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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 2.96%
3 Industrials 1.06%
4 Healthcare 0.72%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.39M 0.64%
17,760
-134,054
-88% -$17.7M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.54%
16,446
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.9M 0.51%
7,006
+56
+0.8% +$14.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.75M 0.47%
19,892
-52,217
-72% -$4.56M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.38%
36,237
-83,565
-70% -$3.24M
CMBS icon
31
iShares CMBS ETF
CMBS
$472M
$1.33M 0.36%
+24,483
New +$1.33M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.58B
$1.31M 0.35%
12,835
-14,193
-53% -$1.41M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.33%
16,707
-100,218
-86% -$7.24M
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.17M 0.32%
7,548
+13
+0.2% +$2.04K
CAT icon
35
Caterpillar
CAT
$368B
$1.16M 0.31%
5,317
+1,003
+23% +$232K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.31%
21,130
-87,810
-81% -$4.74M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.29%
14,313
-52,054
-78% -$3.93M
CVY icon
38
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.01M 0.27%
41,301
-4,839
-10% -$118K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$906M
$1M 0.27%
56,903
-6,187
-10% -$109K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$952K 0.26%
12,994
-282
-2% -$20.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$943K 0.25%
25,699
+306
+1% +$11.2K
XOM icon
42
ExxonMobil
XOM
$644B
$924K 0.25%
14,646
+30
+0.2% +$1.79K
IYT icon
43
iShares US Transportation ETF
IYT
$2.26B
$915K 0.25%
14,084
-324
-2% -$21.6K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.6B
$906K 0.24%
6,910
-40
-0.6% -$4.94K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$889K 0.24%
5,394
-324
-6% -$53.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$889K 0.24%
33,012
-224
-0.7% -$5.83K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$871K 0.23%
10,114
-32,354
-76% -$2.79M
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$868K 0.23%
6,780
-16,565
-71% -$2.1M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$821K 0.22%
3,579
+58
+2% +$13K
PAYX icon
50
Paychex
PAYX
$45.2B
$785K 0.21%
7,311
+10
+0.1% +$1.01K
1
2
3 4 5

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High Falls Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
  • High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
  • High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
  • High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
  • High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.