High Probability Advisors, LLC Portfolio Holdings by Sector
High Probability Advisors, LLC
- $600 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GSLC MTUM DUHP GSIE NYF DIHP USMV SCHO 44 stocks |
$594 Million
98.99% of portfolio
|
  25  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA IRT 3 stocks |
$1.45 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$1.4 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$923,693
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$617,517
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$458,212
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$340,258
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$333,264
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$286,283
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$251,924
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|