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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
-5.81%
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
$305M
AUM Growth
-$16.7M
(-5.2%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.82M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Technology | 3.5% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.62M | 0.53% |
51,101
-582
| -1% | -$19.5K |
2015 Q4
27 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.41M | 0.46% |
13,709
+4,615
| +51% | +$482K |
2021 Q2
5 quarters
|
|
28
ExxonMobil
XOM
$736B
| $1.4M | 0.46% |
16,029
-207
| -1% | -$18.9K |
2015 Q4
27 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.24M | 0.41% |
3,087
-50
| -2% | -$22.1K |
2020 Q4
7 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.12M | 0.37% |
22,626
-1,781
| -7% | -$89.9K |
2020 Q2
9 quarters
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.03M | 0.34% |
37,181
-11,039
| -23% | -$344K |
2020 Q1
10 quarters
|
|
|
32
iShares US Energy ETF
IYE
$1.79B
| $917K | 0.3% |
23,321
-68,646
| -75% | -$2.82M |
2021 Q2
5 quarters
|
|
33
Paychex
PAYX
$39.7B
| $881K | 0.29% |
7,848
+188
| +2% | +$23.3K |
2020 Q4
7 quarters
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $880K | 0.29% |
17,497
+11,566
| +195% | +$581K |
2017 Q4
19 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $858K | 0.28% |
5,254
+1
| +0% | +$169 |
2020 Q4
7 quarters
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $834K | 0.27% |
18,948
-11,299
| -37% | -$519K |
2021 Q4
3 quarters
|
|
37
iShares US Real Estate ETF
IYR
$4.18B
| $814K | 0.27% |
9,999
+18
| +0.2% | +$1.7K |
2015 Q4
27 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $766K | 0.25% |
7,332
-180
| -2% | -$20.7K |
2020 Q4
7 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$44B
| $763K | 0.25% |
17,152
-7,301
| -30% | -$359K |
2020 Q4
7 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $745K | 0.24% |
7,275
+4,064
| +127% | +$458K |
2021 Q3
4 quarters
|
|
41
Invesco International Dividend Achievers ETF
PID
$879M
| $733K | 0.24% |
48,094
+35
| +0.1% | +$601 |
2017 Q3
20 quarters
|
|
42
Caterpillar
CAT
$336B
| $724K | 0.24% |
4,413
+4
| +0.1% | +$731 |
2020 Q4
7 quarters
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $704K | 0.23% |
9,857
-509
| -5% | -$38.5K |
2015 Q4
27 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $691K | 0.23% |
13,114
+1,364
| +12% | +$80.2K |
2016 Q4
23 quarters
|
|
45
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $643K | 0.21% |
32,657
| – | – |
2017 Q4
19 quarters
|
|
46
L3Harris
LHX
$46.3B
| $641K | 0.21% |
3,083
| – | – |
2021 Q1
6 quarters
|
|
47
Visa
V
$756B
| $626K | 0.21% |
3,526
+1
| +0% | +$203 |
2020 Q4
7 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $618K | 0.2% |
18,876
-7,642
| -29% | -$280K |
2015 Q4
27 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $605K | 0.2% |
13,805
+55
| +0.4% | +$2.66K |
2015 Q4
27 quarters
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $591K | 0.19% |
10,218
+33
| +0.3% | +$2.09K |
2015 Q4
27 quarters
|
|
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High Falls Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, High Falls Advisors held 119 positions worth $305M, down 5.2% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
High Falls Advisors's Q3 2022 filing shows 10 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $2.54M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 9,500 shares worth $2.54M.
- High Falls Advisors added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.28M increase.
- High Falls Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.25M.
- High Falls Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
- High Falls Advisors's ten largest holdings make up 71% of its $305M portfolio in Q3 2022.
- High Falls Advisors opened 10 new positions and closed 11 in Q3 2022.
- High Falls Advisors's portfolio value fell 5.2% quarter-over-quarter to $305M.
Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.