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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
-4%
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
$333M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.81M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.98M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.49M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.3B
| $443K | 0.13% |
2,206
+594
| +37% | +$124K |
2023 Q1
2 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $440K | 0.13% |
6,843
-1,617
| -19% | -$108K |
2016 Q4
27 quarters
|
|
53
Johnson & Johnson
JNJ
$615B
| $430K | 0.13% |
2,758
-499
| -15% | -$82.3K |
2020 Q4
11 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$102B
| $428K | 0.13% |
4,542
-464
| -9% | -$46.4K |
2015 Q4
31 quarters
|
|
55
Amgen
AMGN
$234B
| $427K | 0.13% |
1,590
+100
| +7% | +$25K |
2020 Q4
11 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$124B
| $426K | 0.13% |
6,404
| – | – |
2020 Q4
11 quarters
|
|
57
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $423K | 0.13% |
4,462
| – | – |
2020 Q4
11 quarters
|
|
58
Oracle
ORCL
$389B
| $419K | 0.13% |
3,958
+1
| +0% | +$116 |
2020 Q4
11 quarters
|
|
59
iShares US Healthcare ETF
IYH
$4.17B
| $416K | 0.12% |
7,695
-2,275
| -23% | -$127K |
2022 Q3
4 quarters
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $403K | 0.12% |
6,860
-381
| -5% | -$23.5K |
2015 Q4
31 quarters
|
|
61
Merck
MRK
$362B
| $397K | 0.12% |
3,855
+4
| +0.1% | +$431 |
2020 Q4
11 quarters
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $395K | 0.12% |
7,936
-1,040
| -12% | -$52K |
2020 Q2
13 quarters
|
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $364K | 0.11% |
3,692
-42,040
| -92% | -$4.42M |
2021 Q3
8 quarters
|
|
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $358K | 0.11% |
1,595
| – | – |
2020 Q4
11 quarters
|
|
65
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $351K | 0.11% |
8,197
+2,576
| +46% | +$115K |
2023 Q2
1 quarter
|
|
66
iShares US Real Estate ETF
IYR
$4.16B
| $346K | 0.1% |
4,430
-1,927
| -30% | -$164K |
2015 Q4
31 quarters
|
|
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $339K | 0.1% |
+4,501
| New | +$352K |
2023 Q3
0 quarters
|
|
68
Invesco International Dividend Achievers ETF
PID
$876M
| $337K | 0.1% |
20,173
-14,962
| -43% | -$265K |
2017 Q3
24 quarters
|
|
69
Procter & Gamble
PG
$368B
| $322K | 0.1% |
2,206
+1
| +0% | +$153 |
2020 Q4
11 quarters
|
|
70
Capital Group Core Equity ETF
CGUS
$12B
| $321K | 0.1% |
+12,796
| New | +$332K |
2023 Q3
0 quarters
|
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312K | 0.09% |
4,238
-1,971
| -32% | -$147K |
2015 Q4
31 quarters
|
|
72
Coca-Cola
KO
$400B
| $308K | 0.09% |
5,509
| – | – |
2023 Q2
1 quarter
|
|
73
iShares Global Tech ETF
IXN
$9.06B
| $306K | 0.09% |
5,286
| – | – |
2019 Q1
18 quarters
|
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $304K | 0.09% |
6,579
-2,195
| -25% | -$103K |
2023 Q2
1 quarter
|
|
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $299K | 0.09% |
2,897
-349
| -11% | -$37.4K |
2023 Q2
1 quarter
|
|
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High Falls Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
- High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
- High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
- High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
- High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.
Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.