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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
+6.17%
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
$397M
AUM Growth
+$23.6M
Cap. Flow
+$2.81M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 4.56%
3 Industrials 1.21%
4 Financials 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.79M 0.7%
31,097
+8,688
+39% +$765K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.2B
$2.64M 0.66%
60,904
-214
-0.4% -$8.59K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.48%
14,460
-423
-3% -$53.1K
CAT icon
29
Caterpillar
CAT
$368B
$1.64M 0.41%
4,488
+4
+0.1% +$1.28K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$1.52M 0.38%
16,850
+2,030
+14% +$147K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.37%
12,052
-166
-1% -$19.4K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.47M 0.37%
2,638
+1
+0% +$518
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.46M 0.37%
5,905
-28,821
-83% -$6.8M
V icon
34
Visa
V
$712B
$1.46M 0.37%
5,224
+1,206
+30% +$333K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.15M 0.29%
5,743
+165
+3% +$29.8K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.09M 0.27%
10,335
+955
+10% +$100K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.27%
9,829
+121
+1% +$12.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.25%
12,088
-18,920
-61% -$1.53M
MCD icon
39
McDonald's
MCD
$188B
$1M 0.25%
3,551
– –
XOM icon
40
ExxonMobil
XOM
$644B
$966K 0.24%
8,307
-1,497
-15% -$157K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$947K 0.24%
41,584
-15,412
-27% -$350K
TSLA icon
42
Tesla
TSLA
$1.38T
$917K 0.23%
5,215
-1
-0% -$195
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$867K 0.22%
15,574
+819
+6% +$44.2K
BA icon
44
Boeing
BA
$166B
$844K 0.21%
4,373
+100
+2% +$20.5K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$823K 0.21%
29,166
-417
-1% -$11.2K
AMZN icon
46
Amazon
AMZN
$2.87T
$761K 0.19%
4,218
+470
+13% +$78.5K
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$734K 0.18%
13,183
-606
-4% -$32.3K
PAYX icon
48
Paychex
PAYX
$45.2B
$724K 0.18%
5,896
-526
-8% -$63.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$682K 0.17%
8,096
+1,292
+19% +$104K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$670K 0.17%
9,123
+50
+0.6% +$3.53K
1
2
3 4 5

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High Falls Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

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

  • High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
  • High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
  • High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
  • High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
  • High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.