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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
+6.17%
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
$397M
AUM Growth
+$23.6M
Cap. Flow
+$2.81M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 4.56%
3 Industrials 1.21%
4 Financials 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$643K 0.16%
1,565
+31
+2% +$11.9K
TRNS icon
52
Transcat
TRNS
$804M
$642K 0.16%
5,765
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.16%
+1
New +$594K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$598K 0.15%
9,841
-1,214
-11% -$68.7K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$591K 0.15%
6,248
-562
-8% -$53.3K
WMT icon
56
Walmart Inc
WMT
$820B
$577K 0.15%
9,592
-983
-9% -$56.2K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$563K 0.14%
9,705
-1,056
-10% -$58.6K
MRK icon
58
Merck
MRK
$366B
$529K 0.13%
4,012
+180
+5% +$22.2K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$523K 0.13%
4,462
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$522K 0.13%
4,983
-995
-17% -$104K
ARM icon
61
Arm
ARM
$255B
$500K 0.13%
4,000
– –
ORCL icon
62
Oracle
ORCL
$435B
$497K 0.13%
3,960
+1
+0% +$114
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.12%
4,469
-14
-0.3% -$1.49K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$494K 0.12%
15,318
-340
-2% -$10.8K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$482K 0.12%
6,488
– –
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$447K 0.11%
16,648
-901
-5% -$23.9K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$436K 0.11%
4,643
-170
-4% -$15.1K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$433K 0.11%
1,601
+2
+0.1% +$511
HON icon
69
Honeywell
HON
$68.9B
$411K 0.1%
2,122
– –
TSM icon
70
TSMC
TSM
$2.17T
$408K 0.1%
3,000
+1,000
+50% +$124K
LMT icon
71
Lockheed Martin
LMT
$130B
$400K 0.1%
880
+265
+43% +$116K
AMGN icon
72
Amgen
AMGN
$234B
$395K 0.1%
1,390
– –
IXN icon
73
iShares Global Tech ETF
IXN
$9.5B
$394K 0.1%
5,261
-26
-0.5% -$1.87K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$393K 0.1%
5,966
+13
+0.2% +$829
LLY icon
75
Eli Lilly
LLY
$1.05T
$382K 0.1%
+491
New +$349K
1 2
3
4 5

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High Falls Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

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

  • High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
  • High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
  • High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
  • High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
  • High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.