AVEM β€” AMERICAN CENTY ETF TR

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.

πŸ” Peak position
3.66% (2024 Q3)
πŸ“Š Avg. % of fund
3.16%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

High Probability Advisors, LLC Γ— AVEM AI Analytics

πŸ“ˆ 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: –7.0%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$61.72
+24.7% vs current ($76.97)

Best entry: $61.56 (2024 Q3)  Β·  Worst: $73.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.0% of portfolio

⚠ 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.

% of Fund (quarterly)    AVEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 291,839 -1,137 -0.4% 3.00% $22.5M $76.97
2025 Q3 ADDED 292,976 +4,350 +1.5% 3.02% $22.0M $73.91
2025 Q2 REDUCED 288,626 -4,816 -1.6% 2.96% $19.8M $67.45
2025 Q1 REDUCED 293,442 -28,496 -8.9% 2.94% $17.7M $58.57
2024 Q4 REDUCED 321,938 -8,665 -2.6% 3.39% $18.9M $57.23
2024 Q3 INITIATED 330,603 β€” β€” 3.66% $20.2M $61.56
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