High Probability Advisors, LLC Top Holdings and 13F Report (2021) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $557.76 million in total holdings as of December 31, 2020.High Probability Advisors, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, High Probability Advisors, LLC has purchased 57 new stocks and bought additional shares in 26 stocks.High Probability Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $84,352,966iShares MSCI USA Momentum Factor ETF $59,419,485Dimensional US High Profitability ETF $42,480,039Goldman Sachs ActiveBeta International Equity ETF $34,408,665Dimensional International High Profitability ETF $32,297,420 Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 530,531 shares (about $12.76M)Dimensional US High Profitability ETF 64,809 shares (about $2.19M)iShares MSCI USA Momentum Factor ETF 9,675 shares (about $2.00M)Schwab Intermediate-Term U.S. Treasury ETF 66,782 shares (about $1.62M)iShares U.S. Equity Factor Rotation Active ETF 29,521 shares (about $1.51M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 85,564 shares (about $9.89M)iShares New York Muni Bond ETF 106,368 shares (about $5.66M)Vanguard Tax-Exempt Bond ETF 33,018 shares (about $1.66M)iShares Intermediate Government/Credit Bond ETF 14,911 shares (about $1.55M)Broadstone Net Lease 80,444 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Probability Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$84,352,966$334,598 ▼-0.4%732,35815.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$59,419,485$2,001,948 ▲3.5%287,16210.7%ETFDUHPDimensional US High Profitability ETF$42,480,039$2,189,896 ▲5.4%1,257,1787.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$34,408,665$340,635 ▲1.0%1,032,0546.2%ETFDIHPDimensional International High Profitability ETF$32,297,420$234,841 ▼-0.7%1,280,1205.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$30,222,331$436,847 ▲1.5%340,3805.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$26,521,992$12,764,578 ▲92.8%1,102,3274.8%ETFNYFiShares New York Muni Bond ETF$22,771,138$5,660,906 ▼-19.9%427,8684.1%ETFFVALFidelity Value Factor ETF$22,383,212$483,510 ▲2.2%363,8184.0%ETFAVUVAvantis U.S. Small Cap Value ETF$21,754,797$755,541 ▲3.6%225,3683.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$20,372,679$1,297,590 ▲6.8%621,8773.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,241,180$1,512,950 ▲8.5%375,4383.4%ETFAVEMAvantis Emerging Markets Equity ETF$18,926,752$135,100 ▼-0.7%321,9383.4%ETFFQALFidelity Quality Factor ETF$17,877,924$298,558 ▲1.7%273,2373.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$15,715,982$561,046 ▲3.7%368,8332.8%ETFIUSViShares Core S&P U.S. Value ETF$13,091,225$198,698 ▲1.5%141,3892.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$11,764,673$179,983 ▼-1.5%433,9612.1%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$10,825,977$44,621 ▼-0.4%317,1051.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,284,420$1,622,136 ▲21.2%382,2321.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$8,568,301$196,467 ▲2.3%123,9451.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$7,471,501$818,148 ▲12.3%285,2811.3%ETFSPLGSPDR Portfolio S&P 500 ETF$3,359,658$362,763 ▲12.1%48,7330.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,067,629$1,655,206 ▼-44.5%41,2450.4%ETFIWViShares Russell 3000 ETF$1,731,4400.0%5,1800.3%ETFSPYSPDR S&P 500 ETF Trust$1,656,170$14,651 ▼-0.9%2,8260.3%FinanceREZiShares Residential and Multisector Real Estate ETF$1,523,797$564,051 ▼-27.0%18,8080.3%ETFIXUSiShares Core MSCI Total International Stock ETF$1,475,932$179,242 ▲13.8%22,3150.3%ManufacturingBNLBroadstone Net Lease$1,407,782$1,275,843 ▼-47.5%88,7630.3%FinanceAAPLApple$1,227,602$12,021 ▼-1.0%4,9020.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,132,2560.0%6,1160.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,069,289$3,459 ▲0.3%30,9130.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$969,420$9,886,466 ▼-91.1%8,3900.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$829,7410.0%15,9080.1%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$794,473$73,010 ▲10.1%14,5270.1%ETFAVBAvalonBay Communities$729,861$196,873 ▲36.9%3,3180.1%FinanceIWMiShares Russell 2000 ETF$723,6440.0%3,2750.1%FinanceSCHBSchwab US Broad Market ETF$716,142$620,461 ▲648.5%31,5480.1%ETFMSFTMicrosoft$693,368$2,529 ▲0.4%1,6450.1%Computer and TechnologyTTTrane Technologies$502,3160.0%1,3600.1%ConstructionGVIiShares Intermediate Government/Credit Bond ETF$492,426$1,554,311 ▼-75.9%4,7240.1%ETFDFATDimensional U.S. Targeted Value ETF$482,7060.0%8,6720.1%ETFOEFiShares S&P 100 ETF$465,0490.0%1,6100.1%ETFIJRiShares Core S&P Small-Cap ETF$427,356$16,246 ▼-3.7%3,7090.1%ETFETNEaton$406,8730.0%1,2260.1%Industrial ProductsACWIiShares MSCI ACWI ETF$382,1970.0%3,2530.1%ManufacturingMAAMid-America Apartment Communities$358,3170.0%2,3180.1%FinanceIRTIndependence Realty Trust$330,2350.0%16,6450.1%FinanceHDHome Depot$303,221$777 ▲0.3%7800.1%Retail/WholesaleHIGThe Hartford Financial Services Group$300,8500.0%2,7500.1%FinanceDFUVDimensional US Marketwide Value ETF$271,9380.0%6,6460.0%ETFGOOGLAlphabet$261,4240.0%1,3810.0%Computer and TechnologyUNHUnitedHealth Group$243,319$12,647 ▼-4.9%4810.0%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$240,023$22,866 ▲10.5%5,3430.0%ETFSCHASchwab US Small-Cap ETF$228,603$114,302 ▲100.0%8,8400.0%ETFSUBiShares Short-Term National Muni Bond ETF$205,666$1,055 ▲0.5%1,9500.0%ETFVTIVanguard Total Stock Market ETF$0$430,859 ▼-100.0%00.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$250,948 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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