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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
-0.83%
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
$431M
AUM Growth
-$5.63M
Cap. Flow
-$522K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 5.81%
3 Financials 1.19%
4 Industrials 0.86%
5 Consumer Discretionary 0.49%
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
$2.49M 0.58%
27,928
+518
+2% +$47.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$2.14M 0.5%
7,408
+26
+0.4% +$7.44K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.02M 0.47%
15,269
-254
-2% -$35.5K
V icon
29
Visa
V
$712B
$1.96M 0.45%
6,194
+1,049
+20% +$315K
CAT icon
30
Caterpillar
CAT
$368B
$1.78M 0.41%
4,915
+63
+1% +$24.4K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.62M 0.37%
6,744
+356
+6% +$82.9K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.6M 0.37%
69,768
-6,296
-8% -$144K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.35%
11,512
-352
-3% -$48K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.5M 0.35%
2,638
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 0.31%
12,708
-796
-6% -$87.1K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 0.31%
13,396
-512
-4% -$53K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.01M 0.23%
17,631
+290
+2% +$17K
AMZN icon
38
Amazon
AMZN
$2.87T
$954K 0.22%
4,348
-97
-2% -$19.8K
PAYX icon
39
Paychex
PAYX
$45.2B
$945K 0.22%
6,740
+1,413
+27% +$201K
HON icon
40
Honeywell
HON
$68.9B
$905K 0.21%
4,252
+2,123
+100% +$443K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$892K 0.21%
19,061
+1,829
+11% +$87.4K
XOM icon
42
ExxonMobil
XOM
$644B
$878K 0.2%
8,158
-37
-0.5% -$4.33K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$824K 0.19%
10,758
+710
+7% +$55.6K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$799K 0.19%
29,485
+4,029
+16% +$113K
TSM icon
45
TSMC
TSM
$2.17T
$790K 0.18%
4,000
– –
IEV icon
46
iShares Europe ETF
IEV
$1.69B
$753K 0.17%
14,470
+75
+0.5% +$4.1K
LAKE icon
47
Lakeland Industries
LAKE
$117M
$702K 0.16%
27,462
-1,010
-4% -$21.5K
AVGO icon
48
Broadcom
AVGO
$1.75T
$700K 0.16%
3,019
+80
+3% +$14.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.16%
1
– –
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$666K 0.15%
+14,176
New +$673K
1
2
3 4 5

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High Falls Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, High Falls Advisors held 130 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q4 2024 filing shows 10 new, 50 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.94M increase.
  • High Falls Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.25M.
  • High Falls Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.57M.
  • High Falls Advisors's ten largest holdings make up 68% of its $431M portfolio in Q4 2024.
  • High Falls Advisors opened 10 new positions and closed 14 in Q4 2024.
  • High Falls Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.