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HFA

High Falls Advisors Portfolio holdings

AUM $494M Turnover 10.46%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$373M
AUM Growth
-$19.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 3.64%
3 Industrials 1.1%
4 Financials 0.76%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.4T
$663K 0.18%
1,845
+15
+0.8% +$4.67K
2020 Q4
5 quarters
PG icon
52
Procter & Gamble
PG
$370B
$646K 0.17%
4,225
+2
+0% +$313
2020 Q4
5 quarters
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.8B
$641K 0.17%
9,900
-600
-6% -$38.6K
2020 Q4
5 quarters
TGT icon
54
Target
TGT
$70.1B
$637K 0.17%
3,000
+800
+36% +$173K
2020 Q4
5 quarters
BA icon
55
Boeing
BA
$150B
$627K 0.17%
3,273
– –
2020 Q4
5 quarters
MCD icon
56
McDonald's
MCD
$172B
$622K 0.17%
2,516
+250
+11% +$62.3K
2020 Q4
5 quarters
AMGN icon
57
Amgen
AMGN
$234B
$614K 0.16%
2,540
-5
-0.2% -$1.15K
2020 Q4
5 quarters
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$597K 0.16%
6,107
+3,391
+125% +$344K
2021 Q4
1 quarter
HON icon
59
Honeywell
HON
$67B
$584K 0.16%
3,183
-371
-10% -$68.7K
2020 Q4
5 quarters
VMC icon
60
Vulcan Materials
VMC
$33.4B
$570K 0.15%
3,101
+1
+0% +$187
2021 Q2
3 quarters
DE icon
61
Deere & Co
DE
$173B
$569K 0.15%
1,370
– –
2020 Q4
5 quarters
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.73B
$564K 0.15%
9,252
-2,096
-18% -$125K
2020 Q2
7 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$555K 0.15%
8,004
+400
+5% +$27.3K
2020 Q4
5 quarters
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$535K 0.14%
6,419
-1,583
-20% -$134K
2015 Q4
25 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.14%
1
– –
2020 Q4
5 quarters
AMZN icon
66
Amazon
AMZN
$2.7T
$496K 0.13%
3,040
+600
+25% +$92.7K
2020 Q4
5 quarters
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$495K 0.13%
4,938
+4
+0.1% +$404
2020 Q4
5 quarters
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$492K 0.13%
7,130
+2,411
+51% +$167K
2021 Q2
3 quarters
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$478K 0.13%
3,621
+1,153
+47% +$159K
2021 Q3
2 quarters
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.3B
$467K 0.13%
4,420
-500
-10% -$51.9K
2020 Q4
5 quarters
EMN icon
71
Eastman Chemical
EMN
$7.13B
$436K 0.12%
3,887
-98
-2% -$11.5K
2020 Q4
5 quarters
SLY icon
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$431K 0.12%
4,600
– –
2020 Q4
5 quarters
PFE icon
73
Pfizer
PFE
$169B
$420K 0.11%
8,113
+10
+0.1% +$519
2020 Q4
5 quarters
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$416K 0.11%
+1,994
New +$410K
2022 Q1
0 quarters
ORCL icon
75
Oracle
ORCL
$389B
$410K 0.11%
4,951
+576
+13% +$46.6K
2020 Q4
5 quarters
1 2
3
4 5

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High Falls Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
  • High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
  • High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
  • High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
  • High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.