High-Probability-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "GSIE",
  null,
  "MSFT",
  "MAA",
  null,
  "HIG",
  "IJR",
  "IWD",
  null,
  "IRT",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IWV",
  null,
  "TT",
  "AVB",
  "GSLC",
  null,
  "SCHB",
  null,
  null,
  null,
  null,
  "VTEB",
  null,
  "SCHA",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "BNL",
  null,
  "DFAC",
  "USMV",
  "IWM",
  "ETN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 599570039
Accession Number: 0001667731-25-000440
Form Type: 13F-HR
CIK: high-probability-advisors
Manager Name: High-Probability-Advisors

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $599.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430602

Shares:130.1K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$599.6M)

922907746

VTEB|922907746

Shares:77.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$599.6M)

78464A854

SPLG|78464A854

Shares:54.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$599.6M)

464288562

Shares:22.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$599.6M)

464287689

IWV|464287689

Shares:5.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.6M)

46432F834

IXUS|46432F834

Shares:23.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.6M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:82.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.6M)

464287598

IWD|464287598

Shares:6.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.6M)

25434V708

DFAC|25434V708

Shares:30.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.6M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$923.7K

% of Portfolio:0.2% ($923.7K/$599.6M)

464288240

Shares:15.9K

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$599.6M)

78464A847

Shares:16.4K

Value:$837.1K

% of Portfolio:0.1% ($837.1K/$599.6M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:3.3K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$599.6M)

808524102

SCHB|808524102

Shares:33.1K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$599.6M)

464287655

IWM|464287655

Shares:3.3K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$599.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$599.6M)

464288661

Shares:4.9K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$599.6M)

464288612

Shares:4.8K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$599.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$599.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430602)✕	130.1K	QoQ +4.96% (-6.2K) YoY +10.34% (+12.2K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$599.6M)	QoQ -3.69% (-$316.2K) YoY +6.77% (+$523.9K)
(VTEBcusip922907746)	77.7K	QoQ +88.45% (+36.5K) YoY +12.28% (+8.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$599.6M)	QoQ +86.53% (+$1.8M) YoY +10.11% (+$354.3K)
(SPLGcusip78464A854)	54.5K	QoQ +11.79% (+5.8K) YoY +46.48% (+17.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$599.6M)	QoQ +6.64% (+$223.2K) YoY +56.56% (+$1.3M)
(cusip464288562)✕	22.9K	QoQ +21.95% (+4.1K) YoY -10.78% (-2.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$599.6M)	QoQ +30.08% (+$458.4K) YoY +6.97% (-$129.3K)
(IWVcusip464287689)	5.2K	QoQ 0.00% (-0) YoY -2.77% (-148)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.6M)	QoQ -4.96% (-$86.0K) YoY +2.91% (-$46.6K)
(IXUScusip46432F834)	23.2K	QoQ +3.94% (+881) YoY +10.43% (+2.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.6M)	QoQ +9.71% (+$143.4K) YoY +13.60% (+$194.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -0.03% (-1) YoY -10.26% (-323)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.6M)	QoQ -4.58% (-$76.0K) YoY -4.04% (-$66.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	82.2K	QoQ -7.36% (-6.5K) YoY -52.78% (-91.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.6M)	QoQ -0.46% (-$6.6K) YoY -48.65% (-$1.3M)
(IWDcusip464287598)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.6M)	QoQ +1.63% (+$18.5K) YoY +5.05% (+$55.4K)
(DFACcusip25434V708)	30.9K	QoQ -0.12% (-39) YoY -1.33% (-419)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.6M)	QoQ -4.74% (-$50.8K) YoY +1.87% (-$18.7K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -15.17% (-744) YoY -1.04% (-44)	All Managers (Combined)	$923.7K	0.2% ($923.7K/$599.6M)	QoQ -24.75% (-$303.9K) YoY +28.18% (-$203.1K)
(cusip464288240)✕	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$882.1K	0.1% ($882.1K/$599.6M)	QoQ +6.30% (+$52.3K) YoY +3.85% (+$32.8K)
(cusip78464A847)✕	16.4K	QoQ +12.58% (+1.8K) YoY +44.96% (+5.1K)	All Managers (Combined)	$837.1K	0.1% ($837.1K/$599.6M)	QoQ +5.35% (+$42.6K) YoY +39.10% (+$235.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	3.3K	QoQ 0.00% (-0) YoY +36.93% (+895)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$599.6M)	QoQ -2.43% (-$17.8K) YoY +58.38% (+$262.5K)
(SCHBcusip808524102)	33.1K	QoQ +4.77% (-1.5K) YoY +684.19% (+28.8K)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$599.6M)	QoQ -0.62% (-$4.5K) YoY +176.53% (+$454.3K)
(IWMcusip464287655)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$599.6M)	QoQ -9.71% (-$70.3K) YoY -5.14% (-$35.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ 0.00% (-0) YoY +0.36% (-6)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$599.6M)	QoQ -10.93% (-$75.9K) YoY -10.44% (-$72.0K)
(cusip464288661)✕	4.9K	QoQ -41.71% (-3.5K) YoY -97.86% (-224.6K)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$599.6M)	QoQ -40.40% (-$391.7K) YoY -97.82% (-$26.0M)
(cusip464288612)✕	4.8K	QoQ +0.57% (+27) YoY -56.25% (-6.1K)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$599.6M)	QoQ +2.29% (+$11.3K) YoY -55.39% (-$625.5K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$599.6M)	QoQ -8.78% (-$44.1K) YoY +12.23% (+$49.9K)