HP
| |
High Probability Advisors, LLC13F | |
| High Probability Advisors, LLC | |
| Last update 2025-07-09 | 60 Stocks (6 new) |
| Value $669.00 Mil | Turnover 5 % |
High Probability Advisors, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 798,650 | 96,940.1 | +7.34% | 14.500 | +0.99% | 0.700 | +18.96% | +7.49% | 14,014.4 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 314,016 | 75,464.2 | +5.92% | 11.290 | +0.63% | 0.430 | +22.63% | +16.07% | 17,703.4 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 1,438,723 | 51,161.0 | +9.01% | 7.650 | +0.63% | 0.590 | +15.80% | +7.66% | 8,829.1 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 927,984 | 36,803.9 | -7.22% | 5.500 | -0.43% | 0.900 | +11.76% | +19.94% | 4,040.5 | ||
NYF | iShares New York Muni Bond ETF | 668,495 | 34,855.3 | +5.09% | 5.210 | +0.25% | 3.910 | +0.39% | -1.61% | 877.2 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 1,144,646 | 33,755.6 | -6.89% | 5.050 | -0.38% | 0.810 | +9.10% | +16.84% | 4,156.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 350,316 | 32,884.2 | +0.37% | 4.920 | +0.02% | 0.140 | +3.23% | +4.69% | 23,553.1 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,266,810 | 30,884.8 | +1.53% | 4.620 | +0.07% | 0.270 | +0.74% | +3.08% | 10,930.5 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 1,144,462 | 28,645.9 | +0.76% | 4.280 | +0.03% | 0.260 | +0.85% | +4.06% | 10,853.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 298,078 | 27,154.9 | +23.24% | 4.060 | +0.77% | 0.170 | +17.12% | -2.02% | 16,539.2 |
High Probability Advisors, LLC's Historical Top Holdings Breakdowns
High Probability Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2025-06-30 | Add Add | +0.99% | 97.68 ($112.47) 121.38 | $123.09 | 9.44% | Add 7.34% | 798,650 | 54,630 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.77% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 23.24% | 298,078 | 56,202 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Add Add | +0.63% | 29.36 ($33.38) 35.56 | $36.17 | 8.36% | Add 9.01% | 1,438,723 | 118,929 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-06-30 | Add Add | +0.63% | 180.84 ($217.91) 240.32 | $239.07 | 9.71% | Add 5.92% | 314,016 | 17,537 | |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2025-06-30 | Reduce Reduce | -0.43% | 32.1 ($37.64) 39.9 | $39.27 | 4.33% | Reduce -7.22% | 927,984 | -72,180 | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2025-06-30 | Reduce Reduce | -0.38% | 24.32 ($28.12) 29.74 | $29.07 | 3.40% | Reduce -6.89% | 1,144,646 | -84,696 | |
FVAL | Fidelity Value Factor ETF | 2025-06-30 | Add Add | +0.35% | 52.8 ($59.84) 63.87 | $64.46 | 7.72% | Add 9.83% | 414,937 | 37,149 | |
NYF | iShares New York Muni Bond ETF | 2025-06-30 | Add Add | +0.25% | 51.29 ($52.01) 53.06 | $51.60 | -0.79% | Add 5.09% | 668,495 | 32,362 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-06-30 | Reduce Reduce | -0.21% | 26.69 ($31.44) 33.44 | $32.56 | 3.56% | Reduce -10.2% | 364,723 | -41,448 | |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
| 2025-06-30 | Add Add | +0.19% | 55.86 ($63.92) 68.61 | $69.50 | 8.73% | Add 14.48% | 148,937 | 18,839 |
High Probability Advisors, LLC Total Holding History ($B)
High Probability Advisors, LLC's Asset Allocation
High Probability Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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High Probability Advisors, LLC's Hypothetical Growth since 2025-06-30
High Probability Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Probability Advisors, LLC's Holdings Heat Map
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High Probability Advisors, LLC's Holdings Bubble Chart
High Probability Advisors, LLC News
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