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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
+3.26%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.71%
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 5.31%
3 Industrials 0.93%
4 Financials 0.83%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.15%
1
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$591K 0.14%
10,095
+254
+3% +$14.9K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$589K 0.14%
6,290
+42
+0.7% +$3.9K
DE icon
54
Deere & Co
DE
$170B
$580K 0.14%
1,553
-12
-0.8% -$4.68K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$569K 0.14%
4,463
+1
+0% +$119
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$534K 0.13%
9,271
-434
-4% -$24.8K
ORCL icon
57
Oracle
ORCL
$435B
$530K 0.13%
3,754
-206
-5% -$25.6K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$517K 0.13%
4,943
-40
-0.8% -$4.18K
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$512K 0.12%
+9,854
New +$510K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$508K 0.12%
+9,919
New +$505K
MRK icon
61
Merck
MRK
$366B
$502K 0.12%
4,057
+45
+1% +$5.8K
LLY icon
62
Eli Lilly
LLY
$1.05T
$476K 0.12%
526
+35
+7% +$28K
AMGN icon
63
Amgen
AMGN
$234B
$466K 0.11%
1,490
+100
+7% +$29.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.11%
4,219
-250
-6% -$26.7K
LAKE icon
65
Lakeland Industries
LAKE
$117M
$447K 0.11%
19,472
+5,137
+36% +$96.6K
IXN icon
66
iShares Global Tech ETF
IXN
$9.5B
$436K 0.11%
5,263
+2
+0% +$152
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$430K 0.1%
16,417
-231
-1% -$6.09K
HON icon
68
Honeywell
HON
$68.9B
$427K 0.1%
2,122
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$421K 0.1%
1,602
+1
+0.1% +$260
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$415K 0.1%
5,716
-772
-12% -$56.8K
LMT icon
71
Lockheed Martin
LMT
$130B
$414K 0.1%
885
+5
+0.6% +$2.31K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.8B
$409K 0.1%
12,683
+1,634
+15% +$51K
TSLA icon
73
Tesla
TSLA
$1.38T
$407K 0.1%
2,055
-3,160
-61% -$552K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$398K 0.1%
5,528
-96
-2% -$6.38K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$398K 0.1%
6,384
+1,200
+23% +$70K
1 2
3
4 5

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High Falls Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Falls Advisors held 134 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q2 2024 filing shows 11 new, 55 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.4M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M.
  • High Falls Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • High Falls Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.4M.
  • High Falls Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $3.3M.
  • High Falls Advisors's ten largest holdings make up 69% of its $412M portfolio in Q2 2024.
  • High Falls Advisors opened 11 new positions and closed 11 in Q2 2024.
  • High Falls Advisors's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.