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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
+9.39%
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
$374M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.84M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.71T
| $569K | 0.15% |
3,748
-987
| -21% | -$138K |
2020 Q4
12 quarters
|
|
52
Walmart Inc
WMT
$943B
| $556K | 0.15% |
10,575
| – | – |
2020 Q4
12 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$125B
| $516K | 0.14% |
6,804
+400
| +6% | +$28.3K |
2020 Q4
12 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$12B
| $488K | 0.13% |
15,658
-1,503
| -9% | -$44.9K |
2015 Q4
32 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$102B
| $485K | 0.13% |
4,483
-59
| -1% | -$5.69K |
2015 Q4
32 quarters
|
|
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $465K | 0.12% |
4,462
| – | – |
2020 Q4
12 quarters
|
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $463K | 0.12% |
+17,549
| New | +$444K |
2023 Q4
0 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $456K | 0.12% |
6,488
-355
| -5% | -$23.4K |
2016 Q4
28 quarters
|
|
59
Honeywell
HON
$67.1B
| $419K | 0.11% |
2,122
-1,061
| -33% | -$191K |
2020 Q4
12 quarters
|
|
60
Merck
MRK
$363B
| $418K | 0.11% |
3,832
-23
| -0.6% | -$2.39K |
2020 Q4
12 quarters
|
|
61
Oracle
ORCL
$393B
| $417K | 0.11% |
3,959
+1
| +0% | +$109 |
2020 Q4
12 quarters
|
|
62
Johnson & Johnson
JNJ
$614B
| $415K | 0.11% |
2,648
-110
| -4% | -$16.9K |
2020 Q4
12 quarters
|
|
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $406K | 0.11% |
4,813
+312
| +7% | +$24.6K |
2023 Q3
1 quarter
|
|
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $403K | 0.11% |
1,599
+4
| +0.3% | +$902 |
2020 Q4
12 quarters
|
|
65
Amgen
AMGN
$235B
| $400K | 0.11% |
1,390
-200
| -13% | -$54.5K |
2020 Q4
12 quarters
|
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $373K | 0.1% |
5,953
-907
| -13% | -$54.6K |
2015 Q4
32 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $372K | 0.1% |
7,251
-685
| -9% | -$34.4K |
2020 Q2
14 quarters
|
|
68
iShares US Real Estate ETF
IYR
$4.17B
| $362K | 0.1% |
3,958
-472
| -11% | -$38.6K |
2015 Q4
32 quarters
|
|
69
iShares Global Tech ETF
IXN
$9.13B
| $360K | 0.1% |
5,287
+1
| +0% | +$63 |
2019 Q1
19 quarters
|
|
70
Intuit
INTU
$86.4B
| $359K | 0.1% |
574
+1
| +0.2% | +$552 |
2021 Q2
10 quarters
|
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $341K | 0.09% |
4,409
+171
| +4% | +$12.7K |
2015 Q4
32 quarters
|
|
72
Coca-Cola
KO
$401B
| $325K | 0.09% |
5,509
| – | – |
2023 Q2
2 quarters
|
|
73
Procter & Gamble
PG
$368B
| $324K | 0.09% |
2,208
+2
| +0.1% | +$296 |
2020 Q4
12 quarters
|
|
74
Invesco International Dividend Achievers ETF
PID
$878M
| $323K | 0.09% |
17,503
-2,670
| -13% | -$45.7K |
2017 Q3
25 quarters
|
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $314K | 0.08% |
9,906
+46
| +0.5% | +$1.41K |
2015 Q4
32 quarters
|
|
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High Falls Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.
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 Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
- High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
- High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
- High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
- High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
- High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.
Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.