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CIK: 0002039415
Total reported value
$892.2M
$892.2M
55 檔
28.4%
According to the latest 13F quarterly dataset, High Probability Advisors, LLC managed an equity portfolio of $892.2M at the end of Q4 2024, spanning 55 distinct U.S. exchange-listed positions.
In Q4 2024, High Probability Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 15.12% | +1.43% | -0.40% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.65% | -0.02% | +3.49% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.62% | -7.18% | EXIT | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.17% | +0.51% | +1.00% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 5.79% | +0.40% | -0.72% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.42% | +0.47% | +1.47% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.76% | +0.38% | +92.78% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | 4.08% | +0.53% | -19.91% | |
| 9 | FVAL | Fidelity Value Factor ETF | ETF-Other | 4.01% | +0.47% | +2.21% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.90% | +0.10% | +3.60% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.65% | +0.19% | +6.80% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.45% | +0.78% | +8.53% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.39% | +0.18% | -0.71% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.21% | +0.35% | +1.70% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.82% | +0.18% | +3.70% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.35% | +0.21% | +1.54% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 2.11% | +0.18% | -1.51% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.94% | +0.19% | -0.41% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.66% | +0.40% | +21.17% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.54% | +0.02% | +2.35% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.34% | +0.03% | +12.30% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | +12.10% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.01% | -44.46% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.07% | -0.88% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.27% | — | -27.02% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | +0.02% | +13.82% | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.25% | -0.01% | -47.54% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.03% | -0.97% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.01% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | +0.01% | +0.32% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | -91.07% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | — | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | +0.01% | +10.12% | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.13% | — | +36.94% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.01% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +648.47% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.04% | +0.37% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.09% | +0.01% | -75.94% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.09% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | +0.01% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -3.66% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | +0.01% | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | +0.26% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | — | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $892.2M across 55 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, MTUM, DUHP) accounted for 28.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VTI
前期市值: $430.9K
During Q4 2024, High Probability Advisors, LLC's top holdings by market value included GSLC (15.1%)、MTUM (10.7%)、DUHP (7.6%). The largest single position, GSLC, represented 15.1% of total portfolio value.
In Q4 2024, High Probability Advisors, LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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