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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
+9.39%
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
$374M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
IYW icon
iShares US Technology ETF
IYW
+$2.62M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 4.65%
3 Industrials 1.24%
4 Consumer Discretionary 0.85%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.86M 0.5%
14,883
+167
+1% +$19.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.38%
12,218
+37
+0.3% +$4.07K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.34M 0.36%
2,637
– –
CAT icon
29
Caterpillar
CAT
$368B
$1.33M 0.35%
4,484
+78
+2% +$20.2K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.31M 0.35%
56,996
-66,037
-54% -$1.47M
TSLA icon
31
Tesla
TSLA
$1.38T
$1.3M 0.35%
5,216
-99
-2% -$23.5K
BA icon
32
Boeing
BA
$166B
$1.11M 0.3%
4,273
– –
MCD icon
33
McDonald's
MCD
$188B
$1.05M 0.28%
3,551
-200
-5% -$54.4K
V icon
34
Visa
V
$712B
$1.05M 0.28%
4,018
-59
-1% -$14.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.28%
9,708
-21,216
-69% -$2.22M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.02M 0.27%
9,380
+5,688
+154% +$569K
XOM icon
37
ExxonMobil
XOM
$644B
$980K 0.26%
9,804
+3
+0% +$315
JPM icon
38
JPMorgan Chase
JPM
$951B
$949K 0.25%
5,578
+18
+0.3% +$2.73K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$785K 0.21%
14,755
+874
+6% +$44.1K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$784K 0.21%
29,583
+3,656
+14% +$93K
PAYX icon
41
Paychex
PAYX
$45.2B
$765K 0.2%
6,422
+114
+2% +$13.5K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$734K 0.2%
14,820
+2,820
+24% +$131K
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$729K 0.2%
13,789
+320
+2% +$15.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$656K 0.18%
6,810
-535
-7% -$49.5K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$630K 0.17%
5,978
-7,859
-57% -$818K
TRNS icon
46
Transcat
TRNS
$804M
$630K 0.17%
5,765
-1,150
-17% -$111K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$626K 0.17%
9,073
+145
+2% +$9.45K
DE icon
48
Deere & Co
DE
$170B
$613K 0.16%
1,534
+54
+4% +$20.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$613K 0.16%
11,055
-55,705
-83% -$2.83M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$579K 0.15%
10,761
-1,487
-12% -$75.4K
1
2
3 4 5

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High Falls Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.

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

  • High Falls Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
  • High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
  • High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
  • High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
  • High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.