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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
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
(-14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.25M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.36M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.7M | 0.53% |
51,683
+9,671
| +23% | +$327K |
2015 Q4
26 quarters
|
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $1.56M | 0.48% |
48,220
-230,641
| -83% | -$7.82M |
2020 Q1
9 quarters
|
|
28
ExxonMobil
XOM
$733B
| $1.39M | 0.43% |
16,236
-323
| -2% | -$29.1K |
2015 Q4
26 quarters
|
|
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.39M | 0.43% |
30,247
+8,207
| +37% | +$379K |
2021 Q4
2 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.3M | 0.4% |
3,137
| – | – |
2020 Q4
6 quarters
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.23M | 0.38% |
24,407
-4,498
| -16% | -$229K |
2020 Q2
8 quarters
|
|
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.17M | 0.36% |
24,453
+663
| +3% | +$33.4K |
2020 Q4
6 quarters
|
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.03M | 0.32% |
11,156
-69,045
| -86% | -$6.87M |
2015 Q4
26 quarters
|
|
|
34
iShares Global Tech ETF
IXN
$9.1B
| $994K | 0.31% |
21,751
-75,825
| -78% | -$3.83M |
2019 Q1
13 quarters
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $952K | 0.3% |
9,094
+511
| +6% | +$53.2K |
2021 Q2
4 quarters
|
|
36
Johnson & Johnson
JNJ
$615B
| $933K | 0.29% |
5,253
-200
| -4% | -$35.6K |
2020 Q4
6 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $930K | 0.29% |
26,518
-6,544
| -20% | -$237K |
2015 Q4
26 quarters
|
|
38
iShares US Real Estate ETF
IYR
$4.17B
| $918K | 0.29% |
9,981
-298
| -3% | -$29.7K |
2015 Q4
26 quarters
|
|
39
Paychex
PAYX
$39.3B
| $872K | 0.27% |
7,660
+12
| +0.2% | +$1.51K |
2020 Q4
6 quarters
|
|
40
JPMorgan Chase
JPM
$900B
| $846K | 0.26% |
7,512
+19
| +0.3% | +$2.35K |
2020 Q4
6 quarters
|
|
41
Invesco International Dividend Achievers ETF
PID
$876M
| $823K | 0.26% |
48,059
-1,974
| -4% | -$36.6K |
2017 Q3
19 quarters
|
|
42
Caterpillar
CAT
$339B
| $788K | 0.24% |
4,409
-1,096
| -20% | -$231K |
2020 Q4
6 quarters
|
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $766K | 0.24% |
8,465
-43,999
| -84% | -$4.35M |
2020 Q2
8 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $763K | 0.24% |
10,366
-465
| -4% | -$36.2K |
2015 Q4
26 quarters
|
|
45
iShares S&P 100 ETF
OEF
$20.4B
| $751K | 0.23% |
4,352
+2,358
| +118% | +$441K |
2022 Q1
1 quarter
|
|
46
L3Harris
LHX
$45.4B
| $745K | 0.23% |
3,083
| – | – |
2021 Q1
5 quarters
|
|
47
Visa
V
$754B
| $694K | 0.22% |
3,525
+55
| +2% | +$11.4K |
2020 Q4
6 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $691K | 0.21% |
11,750
-293
| -2% | -$18.8K |
2016 Q4
22 quarters
|
|
49
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $670K | 0.21% |
32,657
-1,444
| -4% | -$32.8K |
2017 Q4
18 quarters
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $631K | 0.2% |
10,185
+24
| +0.2% | +$1.55K |
2015 Q4
26 quarters
|
|
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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.