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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
-4%
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
$333M
AUM Growth
-$17.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 4.37%
3 Industrials 1.22%
4 Consumer Discretionary 0.95%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.43%
13,837
+970
+8% +$101K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.33M 0.4%
5,315
+100
+2% +$25.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.39%
12,181
-1,312
-10% -$149K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.36%
2,637
-100
-4% -$47.9K
CAT icon
30
Caterpillar
CAT
$368B
$1.2M 0.36%
4,406
+4
+0.1% +$1.08K
XOM icon
31
ExxonMobil
XOM
$644B
$1.15M 0.35%
9,801
+403
+4% +$44.2K
MCD icon
32
McDonald's
MCD
$188B
$988K 0.3%
3,751
– –
V icon
33
Visa
V
$712B
$938K 0.28%
4,077
+201
+5% +$48.3K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$828K 0.25%
27,340
-3,562
-12% -$113K
BA icon
35
Boeing
BA
$166B
$819K 0.25%
4,273
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$806K 0.24%
5,560
+103
+2% +$15.4K
PAYX icon
37
Paychex
PAYX
$45.2B
$727K 0.22%
6,308
+294
+5% +$35.4K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$686K 0.21%
13,881
-438
-3% -$22.3K
TRNS icon
39
Transcat
TRNS
$804M
$677K 0.2%
6,915
+2,443
+55% +$233K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$673K 0.2%
7,345
-1,547
-17% -$146K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$657K 0.2%
25,927
-863
-3% -$22.2K
IEV icon
42
iShares Europe ETF
IEV
$1.69B
$643K 0.19%
13,469
+5,599
+71% +$279K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$607K 0.18%
12,248
-1,391
-10% -$72K
AMZN icon
44
Amazon
AMZN
$2.87T
$602K 0.18%
4,735
-60
-1% -$8.04K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$567K 0.17%
8,928
+914
+11% +$60.1K
WMT icon
46
Walmart Inc
WMT
$820B
$564K 0.17%
10,575
+3
+0% +$160
DE icon
47
Deere & Co
DE
$170B
$559K 0.17%
1,480
+210
+17% +$86.6K
HON icon
48
Honeywell
HON
$68.9B
$554K 0.17%
3,183
– –
NVDA icon
49
NVIDIA
NVDA
$5.25T
$522K 0.16%
12,000
+2,670
+29% +$120K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$517K 0.16%
17,161
-5,761
-25% -$176K
1
2
3 4 5

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High Falls Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
  • High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
  • High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
  • High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.