High Probability Advisors, LLC logo

High Probability Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for High Probability Advisors, LLC with $729.3M in long positions as of Q3 2025, 99% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$729.3M
Top 10 Concentration
67%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.90%ETFTechnology: 0.30%Real Estate: 0.30%Financial Services: 0.20%Industrials: 0.10%Consumer Cyclical: 0.10%Communication Services: 0.10%
ETF
98.90%
Technology
0.30%
Real Estate
0.30%
Financial Services
0.20%
Industrials
0.10%
Consumer Cyclical
0.10%
Communication Services
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 98.87%ETFConsumer Electronics: 0.17%REIT - Residential: 0.17%REIT - Diversified: 0.14%Software - Infrastructure: 0.13%Insurance - Diversified: 0.08%9 more: 0.44%
ETF
ETF
98.87%
Consumer Electronics
Technology
0.17%
REIT - Residential
Real Estate
0.17%
REIT - Diversified
Real Estate
0.14%
Software - Infrastructure
Technology
0.13%
Insurance - Diversified
Financial Services
0.08%
Construction
Industrials
0.079%
Internet Content & Information
Communication Services
0.063%
Industrial - Machinery
Industrials
0.063%
Auto - Manufacturers
Consumer Cyclical
0.052%
Home Improvement
Consumer Cyclical
0.05%
Semiconductors
Technology
0.037%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.60%Large Cap ($10B - $200B): 0.35%Mid Cap ($2B - $10B): 0.18%N/A (ETF or Unknown): 98.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.60%
Large Cap ($10B - $200B)
0.35%
Mid Cap ($2B - $10B)
0.18%
N/A (ETF or Unknown)
98.87%

Portfolio Concentration

Top 10 Holdings %
66.64%
Top 20 Holdings %
93.83%
Top 50 Holdings %
99.46%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.142%
Countries
2
Largest Int'l Market
Ireland - 0.14%
United States of America
99.86% ($728.3M)
63 holdings
Ireland
0.14% ($1.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
14 quarters
Persistence Rate
83.08%
Persistent Holdings Weight
99.52%
Persistent Positions
54
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.54%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 14.49%
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.75%
Avg. Ownership Stake
0.06%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 24.52% (Q4 2020)
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 0.18% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$13.77M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.9%
Q3 2025

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