Ownership history in High Probability Advisors, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in AMERICAN CENTY ETF TR (AVEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π High Probability Advisors, LLC outperformed the S&P 500 by +3.5% annually on this AVEM position. Timing score: 20% (1/5 decisions correct). Average cost basis: $61.72. Maximum drawdown during holding period: β7.0%.
β
Outperformed SPY on this position by 3.5% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $61.56 (2024 Q3) Β· Worst: $73.91 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size