High Probability Advisors, LLC Top Holdings and 13F Report (2021) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $668.70 million in total holdings as of December 31, 2020.High Probability Advisors, LLC owns shares of 60 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, High Probability Advisors, LLC has purchased 55 new stocks and bought additional shares in 25 stocks.High Probability Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $96,940,094iShares MSCI USA Momentum Factor ETF $75,464,232Dimensional US High Profitability ETF $51,160,987Goldman Sachs ActiveBeta International Equity ETF $36,803,865iShares New York Muni Bond ETF $34,855,334 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $660,638 Holding88160R101 - Tesla $269,059 Holding78409V104 - S&P Global $220,935 Holding46625H100 - JPMorgan Chase & Co. $215,404 Holding02079K305 - Alphabet $208,128 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54,630 shares (about $6.63M)Avantis U.S. Small Cap Value ETF 56,202 shares (about $5.12M)Dimensional US High Profitability ETF 118,929 shares (about $4.23M)iShares MSCI USA Momentum Factor ETF 17,537 shares (about $4.21M)Fidelity Value Factor ETF 37,149 shares (about $2.37M) Largest Sales this Quarter Goldman Sachs ActiveBeta International Equity ETF 72,180 shares (about $2.86M)Dimensional International High Profitability ETF 84,696 shares (about $2.50M)iShares MSCI Intl Value Factor ETF 41,448 shares (about $1.36M)Schwab Fundamental International Small Equity ETF 23,604 shares (about $992.55K)Avantis Emerging Markets Equity ETF 4,816 shares (about $330.09K) 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$96,940,094$6,630,986 ▲7.3%798,65014.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$75,464,232$4,214,487 ▲5.9%314,01611.3%ETFDUHPDimensional US High Profitability ETF$51,160,987$4,229,115 ▲9.0%1,438,7237.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$36,803,865$2,862,660 ▼-7.2%927,9845.5%ETFNYFiShares New York Muni Bond ETF$34,855,334$1,687,355 ▲5.1%668,4955.2%ETFDIHPDimensional International High Profitability ETF$33,755,621$2,497,686 ▼-6.9%1,144,6465.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$32,884,170$121,749 ▲0.4%350,3164.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$30,884,830$464,537 ▲1.5%1,266,8104.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$28,645,896$214,858 ▲0.8%1,144,4624.3%ETFAVUVAvantis U.S. Small Cap Value ETF$27,154,868$5,119,995 ▲23.2%298,0784.1%ETFFVALFidelity Value Factor ETF$26,502,043$2,372,708 ▲9.8%414,9374.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$22,765,331$702,964 ▲3.2%677,9433.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$22,611,861$1,193,601 ▲5.6%415,2013.4%ETFFQALFidelity Quality Factor ETF$20,506,559$959,639 ▲4.9%294,5083.1%ETFAVEMAvantis Emerging Markets Equity ETF$19,782,444$330,089 ▼-1.6%288,6263.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$17,892,899$1,016,550 ▲6.0%414,7642.7%ETFIUSViShares Core S&P U.S. Value ETF$15,199,188$1,147,483 ▲8.2%160,6172.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$11,995,737$1,363,224 ▼-10.2%364,7231.8%ETFFNDCSchwab Fundamental International Small Equity ETF$11,714,396$992,547 ▼-7.8%278,5831.8%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,218,541$1,292,540 ▲14.5%148,9371.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,970,926$399,391 ▲4.7%337,5071.3%ETFSPLGSPDR Portfolio S&P 500 ETF$3,917,956$42,378 ▼-1.1%53,9000.6%ETFVTEBVanguard Tax-Exempt Bond ETF$3,714,019$96,932 ▼-2.5%75,7500.6%ETFREZiShares Residential and Multisector Real Estate ETF$1,891,562$2,964 ▲0.2%22,9730.3%ETFIWViShares Russell 3000 ETF$1,818,2060.0%5,1800.3%ETFSPYSPDR S&P 500 ETF Trust$1,685,579$59,934 ▼-3.4%2,7280.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,526,205$267,111 ▼-14.9%19,7410.2%ManufacturingIWDiShares Russell 1000 Value ETF$1,187,9110.0%6,1160.2%ETFBNLBroadstone Net Lease$1,122,040$197,720 ▼-15.0%69,9090.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,104,754$1,756 ▼-0.2%30,8250.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$969,4090.0%15,9080.1%ManufacturingAAPLApple$924,028$70,984 ▲8.3%4,5040.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$912,600$23,220 ▲2.6%16,7820.1%ETFSCHBSchwab US Broad Market ETF$865,627$77,948 ▲9.9%36,3250.1%ETFMSFTMicrosoft$819,732$1,492 ▲0.2%1,6480.1%Computer and TechnologyIWMiShares Russell 2000 ETF$706,7130.0%3,2750.1%FinanceAVBAvalonBay Communities$675,2130.0%3,3180.1%FinanceIVViShares Core S&P 500 ETF$660,638$660,638 ▲New Holding1,0640.1%ETFTTTrane Technologies$594,8780.0%1,3600.1%ConstructionGVIiShares Intermediate Government/Credit Bond ETF$511,825$4,485 ▲0.9%4,7930.1%ETFOEFiShares S&P 100 ETF$490,0040.0%1,6100.1%ETFDFATDimensional U.S. Targeted Value ETF$467,9630.0%8,6720.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$461,871$120,530 ▼-20.7%3,8780.1%ETFETNEaton$437,6700.0%1,2260.1%IndustrialsACWIiShares MSCI ACWI ETF$418,3020.0%3,2530.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$396,2900.0%3,6260.1%ETFHIGThe Hartford Insurance Group$348,8930.0%2,7500.1%FinanceMAAMid-America Apartment Communities$343,1100.0%2,3180.1%FinanceSUSAiShares MSCI USA ESG Select ETF$326,953$14,193 ▲4.5%2,5800.0%ETFIRTIndependence Realty Trust$294,4490.0%16,6450.0%FinanceHDHome Depot$287,030$733 ▲0.3%7830.0%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$280,9760.0%6,6460.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$278,304$18,105 ▲7.0%6,5330.0%ETFTSLATesla$269,059$269,059 ▲New Holding8470.0%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$223,6520.0%8,8400.0%ETFSPGIS&P Global$220,935$220,935 ▲New Holding4190.0%FinanceJPMJPMorgan Chase & Co.$215,404$215,404 ▲New Holding7430.0%FinanceGOOGLAlphabet$208,128$208,128 ▲New Holding1,1810.0%Computer and TechnologyBRK.BBerkshire Hathaway$207,424$207,424 ▲New Holding4270.0%FinanceSUBiShares Short-Term National Muni Bond ETF$207,3430.0%1,9500.0%ETFUNHUnitedHealth Group$0$251,924 ▼-100.0%00.0%MedicalShowing 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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