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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
+5.24%
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
$437M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Technology 5.3%
3 Financials 0.94%
4 Industrials 0.94%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$2.04M 0.47%
7,382
+1,457
+25% +$389K
CAT icon
27
Caterpillar
CAT
$368B
$1.9M 0.43%
4,852
-10
-0.2% -$3.45K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.78M 0.41%
76,064
+14,454
+23% +$335K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.37%
11,864
-136
-1% -$17.6K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.57M 0.36%
33,715
+954
+3% +$43.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 0.35%
13,504
-1,878
-12% -$208K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.52M 0.35%
13,908
+2,165
+18% +$232K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.5M 0.34%
2,638
– –
V icon
34
Visa
V
$712B
$1.41M 0.32%
5,145
+16
+0.3% +$4.33K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.35M 0.31%
6,388
+277
+5% +$58.3K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.03M 0.24%
17,341
-274
-2% -$15.7K
MCD icon
37
McDonald's
MCD
$188B
$986K 0.23%
3,238
-314
-9% -$86.5K
XOM icon
38
ExxonMobil
XOM
$644B
$961K 0.22%
8,195
-421
-5% -$48.6K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$847K 0.19%
+17,232
New +$831K
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$839K 0.19%
14,395
+2,011
+16% +$113K
AMZN icon
41
Amazon
AMZN
$2.87T
$828K 0.19%
4,445
+226
+5% +$41.2K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$793K 0.18%
10,048
+786
+8% +$59.7K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$752K 0.17%
25,456
+749
+3% +$21.3K
PAYX icon
44
Paychex
PAYX
$45.2B
$715K 0.16%
5,327
+155
+3% +$19.7K
TSM icon
45
TSMC
TSM
$2.17T
$695K 0.16%
4,000
-1,000
-20% -$170K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.16%
1
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$685K 0.16%
7,503
-356
-5% -$31.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$677K 0.16%
7,212
-964
-12% -$87.4K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$666K 0.15%
12,814
+2,960
+30% +$153K
BA icon
50
Boeing
BA
$166B
$650K 0.15%
4,273
-100
-2% -$17.1K
1
2
3 4 5

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High Falls Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Falls Advisors held 129 positions worth $437M, up 6.1% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q3 2024 filing shows 6 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.78M.

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

  • High Falls Advisors's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $11.2M increase.
  • High Falls Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.78M.
  • High Falls Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.91M.
  • High Falls Advisors's ten largest holdings make up 69% of its $437M portfolio in Q3 2024.
  • High Falls Advisors opened 6 new positions and closed 9 in Q3 2024.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $437M.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.