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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
+3.26%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.71%
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 5.31%
3 Industrials 0.93%
4 Financials 0.83%
5 Consumer Discretionary 0.63%
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
$1.97M 0.48%
15,517
+1,057
+7% +$136K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.65M 0.4%
15,382
-14,674
-49% -$1.57M
CAT icon
28
Caterpillar
CAT
$368B
$1.62M 0.39%
4,862
+374
+8% +$130K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.57M 0.38%
5,925
+20
+0.3% +$5K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.45M 0.35%
+32,761
New +$1.45M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.35%
12,000
-52
-0.4% -$6.31K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.41M 0.34%
2,638
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.39M 0.34%
61,610
+20,026
+48% +$449K
V icon
34
Visa
V
$712B
$1.35M 0.33%
5,129
-95
-2% -$26K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.24M 0.3%
6,111
+368
+6% +$71.9K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.29%
11,743
+1,408
+14% +$143K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$1.07M 0.26%
10,053
+224
+2% +$23.8K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$992K 0.24%
17,615
+2,041
+13% +$113K
XOM icon
39
ExxonMobil
XOM
$644B
$992K 0.24%
8,616
+309
+4% +$36K
MCD icon
40
McDonald's
MCD
$188B
$905K 0.22%
3,552
+1
+0% +$265
TSM icon
41
TSMC
TSM
$2.17T
$869K 0.21%
5,000
+2,000
+67% +$303K
AMZN icon
42
Amazon
AMZN
$2.87T
$815K 0.2%
4,219
+1
+0% +$184
BA icon
43
Boeing
BA
$166B
$796K 0.19%
4,373
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$745K 0.18%
8,176
+80
+1% +$6.83K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$693K 0.17%
9,262
+139
+2% +$10.2K
IEV icon
46
iShares Europe ETF
IEV
$1.69B
$678K 0.16%
12,384
-799
-6% -$44.6K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$678K 0.16%
24,707
-4,459
-15% -$126K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$660K 0.16%
7,859
-4,229
-35% -$348K
ARM icon
49
Arm
ARM
$255B
$654K 0.16%
4,000
– –
PAYX icon
50
Paychex
PAYX
$45.2B
$613K 0.15%
5,172
-724
-12% -$88.5K
1
2
3 4 5

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High Falls Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Falls Advisors held 134 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q2 2024 filing shows 11 new, 55 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.4M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M.
  • High Falls Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • High Falls Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.4M.
  • High Falls Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $3.3M.
  • High Falls Advisors's ten largest holdings make up 69% of its $412M portfolio in Q2 2024.
  • High Falls Advisors opened 11 new positions and closed 11 in Q2 2024.
  • High Falls Advisors's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.