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High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.82%
3 Year Est. Return
+56.87%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$494M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$879K
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
153
New
7
Increased
60
Reduced
62
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.43M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.69M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.67M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 5.59% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$275B
| $3.06M | 0.62% |
5,344
+2
| +0% | +$1.11K |
2020 Q4
20 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.98M | 0.6% |
4,377
-1,050
| -19% | -$710K |
2015 Q4
40 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.63M | 0.53% |
17,673
-8
| -0% | -$1.18K |
2020 Q1
23 quarters
|
|
29
Visa
V
$794B
| $2.33M | 0.47% |
6,648
-199
| -3% | -$67.8K |
2020 Q4
20 quarters
|
|
30
iShares US Technology ETF
IYW
$23B
| $1.89M | 0.38% |
9,487
-4,077
| -30% | -$815K |
2022 Q4
12 quarters
|
|
31
JPMorgan Chase
JPM
$919B
| $1.88M | 0.38% |
5,827
-902
| -13% | -$279K |
2020 Q4
20 quarters
|
|
32
iShares US Treasury Bond ETF
GOVT
$42.6B
| $1.81M | 0.37% |
78,546
+5,750
| +8% | +$133K |
2019 Q2
26 quarters
|
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.54M | 0.31% |
40,449
-47,904
| -54% | -$1.83M |
2020 Q2
22 quarters
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.46M | 0.3% |
10,499
-3,044
| -22% | -$424K |
2015 Q4
40 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.34M | 0.27% |
11,312
-8
| -0.1% | -$948 |
2020 Q4
20 quarters
|
|
36
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $1.25M | 0.25% |
25,728
-4,000
| -13% | -$196K |
2025 Q1
3 quarters
|
|
37
TSMC
TSM
$2.07T
| $1.22M | 0.25% |
4,030
+20
| +0.5% | +$5.87K |
2023 Q4
8 quarters
|
|
38
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.22M | 0.25% |
+13,567
| New | +$1.22M |
2025 Q4
0 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.15M | 0.23% |
1,902
-100
| -5% | -$59.8K |
2020 Q4
20 quarters
|
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $1.1M | 0.22% |
28,977
+186
| +0.6% | +$6.82K |
2022 Q3
13 quarters
|
|
41
ExxonMobil
XOM
$696B
| $993K | 0.2% |
8,253
+682
| +9% | +$79.1K |
2015 Q4
40 quarters
|
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $986K | 0.2% |
11,013
-506
| -4% | -$45.1K |
2021 Q2
18 quarters
|
|
43
Amazon
AMZN
$2.88T
| $972K | 0.2% |
4,213
-136
| -3% | -$31.1K |
2020 Q4
20 quarters
|
|
44
Walmart Inc
WMT
$1.02T
| $960K | 0.19% |
8,619
| – | – |
2020 Q4
20 quarters
|
|
45
iShares Europe ETF
IEV
$1.59B
| $921K | 0.19% |
13,426
+336
| +3% | +$22.4K |
2022 Q3
13 quarters
|
|
46
Broadcom
AVGO
$1.66T
| $918K | 0.19% |
2,651
-156
| -6% | -$55.8K |
2024 Q1
7 quarters
|
|
47
Micron Technology
MU
$881B
| $898K | 0.18% |
3,146
| – | – |
2025 Q3
1 quarter
|
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $865K | 0.18% |
6,128
-3,268
| -35% | -$462K |
2015 Q4
40 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $858K | 0.17% |
9,112
-670
| -7% | -$63.1K |
2016 Q3
37 quarters
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $819K | 0.17% |
9,399
+6,523
| +227% | +$583K |
2021 Q3
17 quarters
|
|
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High Falls Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, High Falls Advisors held 153 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
High Falls Advisors's Q4 2025 filing shows 7 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Systematic Bond ETF: 13,567 shares worth $1.22M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 13,567 shares worth $1.22M.
- High Falls Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $10.4M increase.
- High Falls Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.9M.
- High Falls Advisors fully exited Deere & Co in Q4 2025, selling an estimated $663K.
- High Falls Advisors's ten largest holdings make up 59% of its $494M portfolio in Q4 2025.
- High Falls Advisors opened 7 new positions and closed 9 in Q4 2025.
- High Falls Advisors's portfolio value rose 1.6% quarter-over-quarter to $494M.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.