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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
-5.81%
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
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.82M
5
HDV
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.53%
51,101
-582
-1% -$19.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.41M 0.46%
13,709
+4,615
+51% +$482K
XOM icon
28
ExxonMobil
XOM
$644B
$1.4M 0.46%
16,029
-207
-1% -$18.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.24M 0.41%
3,087
-50
-2% -$22.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.11M 0.37%
22,626
-1,781
-7% -$89.9K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.03M 0.34%
37,181
-11,039
-23% -$344K
IYE icon
32
iShares US Energy ETF
IYE
$1.83B
$917K 0.3%
23,321
-68,646
-75% -$2.82M
PAYX icon
33
Paychex
PAYX
$45.2B
$881K 0.29%
7,848
+188
+2% +$23.3K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$880K 0.29%
17,497
+11,566
+195% +$581K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$858K 0.28%
5,254
+1
+0% +$169
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$834K 0.27%
18,948
-11,299
-37% -$519K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.58B
$814K 0.27%
9,999
+18
+0.2% +$1.7K
JPM icon
38
JPMorgan Chase
JPM
$951B
$766K 0.25%
7,332
-180
-2% -$20.7K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$763K 0.25%
17,152
-7,301
-30% -$359K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$745K 0.24%
7,275
+4,064
+127% +$458K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$906M
$733K 0.24%
48,094
+35
+0.1% +$601
CAT icon
42
Caterpillar
CAT
$368B
$724K 0.24%
4,413
+4
+0.1% +$731
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$704K 0.23%
9,857
-509
-5% -$38.5K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$691K 0.23%
13,114
+1,364
+12% +$80.2K
CVY icon
45
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$643K 0.21%
32,657
– –
LHX icon
46
L3Harris
LHX
$48.9B
$641K 0.21%
3,083
– –
V icon
47
Visa
V
$712B
$626K 0.21%
3,526
+1
+0% +$203
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$618K 0.2%
18,876
-7,642
-29% -$280K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$605K 0.2%
13,805
+55
+0.4% +$2.66K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$591K 0.19%
10,218
+33
+0.3% +$2.09K
1
2
3 4 5

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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.