High Probability Advisors, LLC Top Holdings and 13F Report (2021) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $599.57 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 8.36% of the portfolio was purchased this quarter.About 1.09% 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 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $81,901,721iShares MSCI USA Momentum Factor ETF $59,927,333Dimensional US High Profitability ETF $43,737,967Goldman Sachs ActiveBeta International Equity ETF $35,655,860iShares New York Muni Bond ETF $33,492,406 Largest New Holdings this Quarter 464288802 - iShares MSCI USA ESG Select ETF $283,483 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 753,646 shares (about $18.74M)iShares New York Muni Bond ETF 208,265 shares (about $10.97M)Schwab Short-Term U.S. Treasury ETF 145,429 shares (about $3.54M)Dimensional US High Profitability ETF 62,616 shares (about $2.08M)iShares MSCI USA Momentum Factor ETF 9,317 shares (about $1.88M) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 28,496 shares (about $1.71M)Dimensional International High Profitability ETF 50,778 shares (about $1.37M)Goldman Sachs ActiveBeta International Equity ETF 31,890 shares (about $1.14M)iShares MSCI Intl Value Factor ETF 27,790 shares (about $842.31K)Schwab Fundamental International Small Cap Company Index ETF 14,918 shares (about $540.03K) 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$81,901,721$1,283,753 ▲1.6%744,02013.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$59,927,333$1,883,246 ▲3.2%296,47910.0%ETFDUHPDimensional US High Profitability ETF$43,737,967$2,075,094 ▲5.0%1,319,7947.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$35,655,860$1,136,879 ▼-3.1%1,000,1645.9%ETFNYFiShares New York Muni Bond ETF$33,492,406$10,965,153 ▲48.7%636,1335.6%ETFDIHPDimensional International High Profitability ETF$33,118,468$1,367,959 ▼-4.0%1,229,3425.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$32,689,105$809,128 ▲2.5%349,0195.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$30,370,386$3,539,742 ▲13.2%1,247,7565.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$28,237,933$18,735,643 ▲197.2%1,135,8784.7%ETFFVALFidelity Value Factor ETF$22,512,413$832,473 ▲3.8%377,7883.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$21,838,993$1,167,788 ▲5.6%657,0093.6%ETFAVUVAvantis U.S. Small Cap Value ETF$21,084,358$1,439,004 ▲7.3%241,8763.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,176,537$870,171 ▲4.8%393,2843.2%ETFFQALFidelity Quality Factor ETF$18,011,355$480,494 ▲2.7%280,7263.0%ETFAVEMAvantis Emerging Markets Equity ETF$17,656,423$1,714,606 ▼-8.9%293,4422.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$16,633,839$951,046 ▲6.1%391,2002.8%ETFIUSViShares Core S&P U.S. Value ETF$13,704,248$655,444 ▲5.0%148,4912.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$12,311,032$842,314 ▼-6.4%406,1712.1%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$10,939,187$540,032 ▼-4.7%302,1871.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,790,846$1,014,074 ▲13.0%322,4811.5%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$8,252,117$390,285 ▲5.0%130,0981.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,856,826$1,810,243 ▲88.5%77,7270.6%ETFSPLGSPDR Portfolio S&P 500 ETF$3,582,825$378,122 ▲11.8%54,4830.6%ETFREZiShares Residential and Multisector Real Estate ETF$1,982,177$356,821 ▲22.0%22,9370.3%ETFIWViShares Russell 3000 ETF$1,645,3990.0%5,1800.3%ETFIXUSiShares Core MSCI Total International Stock ETF$1,619,291$61,502 ▲3.9%23,1960.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,580,189$559 ▼0.0%2,8250.3%FinanceBNLBroadstone Net Lease$1,401,166$111,356 ▼-7.4%82,2280.2%FinanceIWDiShares Russell 1000 Value ETF$1,150,7870.0%6,1160.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,018,519$1,287 ▼-0.1%30,8740.2%ETFAAPLApple$923,693$165,278 ▼-15.2%4,1580.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$882,0760.0%15,9080.1%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$837,051$93,557 ▲12.6%16,3550.1%ETFAVBAvalonBay Communities$712,1100.0%3,3180.1%FinanceSCHBSchwab US Broad Market ETF$711,661$32,425 ▲4.8%33,0540.1%ETFIWMiShares Russell 2000 ETF$653,3300.0%3,2750.1%FinanceMSFTMicrosoft$617,5170.0%1,6450.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$577,720$413,501 ▼-41.7%4,8900.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$503,717$2,863 ▲0.6%4,7510.1%ETFTTTrane Technologies$458,2120.0%1,3600.1%ConstructionDFATDimensional U.S. Targeted Value ETF$446,5420.0%8,6720.1%ETFOEFiShares S&P 100 ETF$436,0370.0%1,6100.1%ETFMAAMid-America Apartment Communities$388,4760.0%2,3180.1%FinanceIJRiShares Core S&P Small-Cap ETF$379,176$8,679 ▼-2.2%3,6260.1%ETFACWIiShares MSCI ACWI ETF$378,5860.0%3,2530.1%ManufacturingIRTIndependence Realty Trust$353,3710.0%16,6450.1%FinanceHIGThe Hartford Financial Services Group$340,2580.0%2,7500.1%FinanceETNEaton$333,2640.0%1,2260.1%IndustrialsHDHome Depot$286,283$367 ▲0.1%7810.0%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$283,483$283,483 ▲New Holding2,4680.0%ETFDFUVDimensional US Marketwide Value ETF$273,8650.0%6,6460.0%ETFUNHUnitedHealth Group$251,9240.0%4810.0%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$248,959$31,181 ▲14.3%6,1080.0%ETFSCHASchwab US Small-Cap ETF$207,1220.0%8,8400.0%ETFSUBiShares Short-Term National Muni Bond ETF$205,9000.0%1,9500.0%ETFGOOGLAlphabet$0$261,424 ▼-100.0%00.0%Computer and TechnologyShowing 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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