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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
+4.64%
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
$351M
AUM Growth
+$14.6M
Cap. Flow
+$343K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$824K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$753K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
2
LHX icon
L3Harris
LHX
+$605K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 4.53%
3 Industrials 1.13%
4 Consumer Discretionary 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$539K 0.15%
5,232
-2,068
-28% -$215K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$532K 0.15%
8,014
+148
+2% +$9.52K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.15%
1
– –
DE icon
54
Deere & Co
DE
$170B
$515K 0.15%
1,270
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.14%
5,006
-2,540
-34% -$242K
ORCL icon
56
Oracle
ORCL
$435B
$471K 0.13%
3,957
+1
+0% +$103
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$466K 0.13%
6,209
-1,289
-17% -$96.2K
CVY icon
58
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$457K 0.13%
21,332
-4,572
-18% -$96.6K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$455K 0.13%
7,241
+19
+0.3% +$1.19K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$450K 0.13%
8,976
+23
+0.3% +$1.16K
MRK icon
61
Merck
MRK
$366B
$444K 0.13%
3,851
+5
+0.1% +$568
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$441K 0.13%
6,404
-800
-11% -$50.9K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$436K 0.12%
4,462
– –
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$413K 0.12%
+8,774
New +$413K
IEV icon
65
iShares Europe ETF
IEV
$1.69B
$398K 0.11%
7,870
+444
+6% +$22.6K
NVDA icon
66
NVIDIA
NVDA
$5.25T
$395K 0.11%
9,330
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$387K 0.11%
1,595
+2
+0.1% +$459
TRNS icon
68
Transcat
TRNS
$804M
$382K 0.11%
4,472
– –
AMD icon
69
Advanced Micro Devices
AMD
$760B
$352K 0.1%
+3,088
New +$321K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$345K 0.1%
10,138
-3,085
-23% -$107K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$344K 0.1%
+3,246
New +$340K
PG icon
72
Procter & Gamble
PG
$334B
$335K 0.1%
2,205
-999
-31% -$151K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.1%
1,612
+462
+40% +$89.8K
KO icon
74
Coca-Cola
KO
$386B
$332K 0.09%
+5,509
New +$343K
AMGN icon
75
Amgen
AMGN
$234B
$331K 0.09%
1,490
– –
1 2
3
4 5

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High Falls Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
  • High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
  • High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
  • High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
  • High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
  • High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
  • High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.