High Probability Advisors, LLC
CIK 2039415 · Holdings on Dec 31, 2023 · First reported Nov 14, 2024
Top ten holdings
Q4 2023- GSLC16.26%
- DUHP7.70%
- GSIE7.20%
- DIHP6.94%
- MTUM6.24%
- USMV5.49%
- FVAL5.25%
- SCHO4.96%
- IEI4.89%
- SLYV3.77%
Share classes counted separately68.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $80.57M | 16.26% | 858.86K shares | — | ↗▾ | |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $38.16M | 7.70% | 1.33M shares | — | ↗▾ | |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $35.69M | 7.20% | 1.09M shares | — | ↗▾ | |
| 04 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $34.39M | 6.94% | 1.34M shares | — | ↗▾ | |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $30.94M | 6.24% | 197.22K shares | — | ↗▾ | |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $27.20M | 5.49% | 348.57K shares | — | ↗▾ | |
| 07 | FVALFIDELITY VALUE FACTOR ETFVLU FACTOR ETF View history and evidence | $26.04M | 5.25% | 491.27K shares | — | ↗▾ | |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $24.59M | 4.96% | 507.60K shares | — | ↗▾ | |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $24.22M | 4.89% | 206.79K shares | — | ↗▾ | |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $18.68M | 3.77% | 224.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2039415 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 495591917
}Research all 54 reported holdings.
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