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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
+8.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$452M
AUM Growth
+$26M
(+6.1%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.76M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.75M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 1.1% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $2.97M | 0.66% |
18,829
-1,393
| -7% | -$175K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $2.32M | 0.51% |
17,174
-2,263
| -12% | -$283K |
|
28
Visa
V
$677B
| $2.25M | 0.5% |
6,337
+46
| +0.7% | +$16K |
|
29
JPMorgan Chase
JPM
$916B
| $2.01M | 0.45% |
6,940
+132
| +2% | +$33.7K |
|
30
Caterpillar
CAT
$361B
| $1.94M | 0.43% |
4,986
+12
| +0.2% | +$4K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.9M | 0.42% |
14,035
+9
| +0.1% | +$1.19K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.72M | 0.38% |
16,690
+14,507
| +665% | +$1.49M |
|
33
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.47M | 0.32% |
63,896
-11,750
| -16% | -$268K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $1.46M | 0.32% |
11,025
-4
| -0% | -$518 |
|
|
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $1.21M | 0.27% |
24,915
+7,891
| +46% | +$381K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.26% |
11,008
+2,808
| +34% | +$268K |
|
37
IBM
IBM
$213B
| $1.16M | 0.26% |
3,944
+3,002
| +319% | +$773K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.13M | 0.25% |
2,002
-36
| -2% | -$19.3K |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $993K | 0.22% |
15,733
-150,327
| -91% | -$8.75M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $991K | 0.22% |
10,559
+668
| +7% | +$61.5K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $955K | 0.21% |
29,045
+1,324
| +5% | +$41.7K |
|
42
Amazon
AMZN
$2.44T
| $954K | 0.21% |
4,349
-56
| -1% | -$11.1K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $952K | 0.21% |
11,411
+711
| +7% | +$55.6K |
|
44
Honeywell
HON
$76.4B
| $933K | 0.21% |
4,251
-1
| -0% | -$202 |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $930K | 0.21% |
15,102
-2,082
| -12% | -$122K |
|
46
TSMC
TSM
$1.94T
| $906K | 0.2% |
4,000
| – | – |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $884K | 0.2% |
18,476
-3,963
| -18% | -$187K |
|
48
ExxonMobil
XOM
$650B
| $840K | 0.19% |
7,789
-507
| -6% | -$54.2K |
|
49
iShares Europe ETF
IEV
$1.64B
| $833K | 0.18% |
13,174
-76
| -0.6% | -$4.62K |
|
50
Paychex
PAYX
$43.4B
| $827K | 0.18% |
5,686
-1,062
| -16% | -$160K |
|
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High Falls Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
- High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
- High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
- High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
- High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
- High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
- High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.
Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.