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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
-12.03%
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
$322M
AUM Growth
-$50.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Technology 3.3%
3 Industrials 1.05%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.7M 0.53%
51,683
+9,671
+23% +$327K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.56M 0.48%
48,220
-230,641
-83% -$7.82M
XOM icon
28
ExxonMobil
XOM
$644B
$1.39M 0.43%
16,236
-323
-2% -$29.1K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.39M 0.43%
30,247
+8,207
+37% +$379K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.4%
3,137
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.23M 0.38%
24,407
-4,498
-16% -$229K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.36%
24,453
+663
+3% +$33.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.32%
11,156
-69,045
-86% -$6.87M
IXN icon
34
iShares Global Tech ETF
IXN
$9.5B
$994K 0.31%
21,751
-75,825
-78% -$3.83M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$952K 0.3%
9,094
+511
+6% +$53.2K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$933K 0.29%
5,253
-200
-4% -$35.6K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$930K 0.29%
26,518
-6,544
-20% -$237K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.58B
$918K 0.29%
9,981
-298
-3% -$29.7K
PAYX icon
39
Paychex
PAYX
$45.2B
$872K 0.27%
7,660
+12
+0.2% +$1.51K
JPM icon
40
JPMorgan Chase
JPM
$951B
$846K 0.26%
7,512
+19
+0.3% +$2.35K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$906M
$823K 0.26%
48,059
-1,974
-4% -$36.6K
CAT icon
42
Caterpillar
CAT
$368B
$788K 0.24%
4,409
-1,096
-20% -$231K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$766K 0.24%
8,465
-43,999
-84% -$4.35M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$763K 0.24%
10,366
-465
-4% -$36.2K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$751K 0.23%
4,352
+2,358
+118% +$441K
LHX icon
46
L3Harris
LHX
$48.9B
$745K 0.23%
3,083
– –
V icon
47
Visa
V
$712B
$694K 0.22%
3,525
+55
+2% +$11.4K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$691K 0.21%
11,750
-293
-2% -$18.8K
CVY icon
49
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$670K 0.21%
32,657
-1,444
-4% -$32.8K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$631K 0.2%
10,185
+24
+0.2% +$1.55K
1
2
3 4 5

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High Falls Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
  • High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
  • High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
  • High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
  • High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.

Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.