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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
+5.24%
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
$437M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Technology 5.3%
3 Financials 0.94%
4 Industrials 0.94%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$646K 0.15%
10,364
+269
+3% +$16.2K
2015 Q4
35 quarters
ARM icon
52
Arm
ARM
$246B
$644K 0.15%
4,500
+500
+13% +$71K
2023 Q4
3 quarters
ORCL icon
53
Oracle
ORCL
$389B
$643K 0.15%
3,771
+17
+0.5% +$2.46K
2020 Q4
15 quarters
DE icon
54
Deere & Co
DE
$172B
$603K 0.14%
1,446
-107
-7% -$40.3K
2020 Q4
15 quarters
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$591K 0.14%
5,564
+621
+13% +$65.5K
2021 Q2
13 quarters
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.3B
$589K 0.13%
4,463
– –
2020 Q4
15 quarters
LAKE icon
57
Lakeland Industries
LAKE
$92.2M
$572K 0.13%
28,472
+9,000
+46% +$202K
2022 Q2
9 quarters
TSLA icon
58
Tesla
TSLA
$1.39T
$571K 0.13%
2,184
+129
+6% +$29.4K
2020 Q4
15 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$547K 0.13%
5,571
-719
-11% -$69.5K
2022 Q4
7 quarters
LMT icon
60
Lockheed Martin
LMT
$127B
$520K 0.12%
890
+5
+0.6% +$2.68K
2023 Q2
5 quarters
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.9B
$511K 0.12%
8,156
-1,115
-12% -$67.2K
2020 Q4
15 quarters
AVGO icon
62
Broadcom
AVGO
$1.58T
$507K 0.12%
2,939
+539
+22% +$86.4K
2024 Q1
2 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$496K 0.11%
560
+34
+6% +$30.6K
2024 Q1
2 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$102B
$489K 0.11%
4,177
-42
-1% -$4.75K
2015 Q4
35 quarters
AMGN icon
65
Amgen
AMGN
$234B
$482K 0.11%
1,496
+6
+0.4% +$1.96K
2020 Q4
15 quarters
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$13.4B
$456K 0.1%
1,604
+2
+0.1% +$548
2020 Q4
15 quarters
WMT icon
67
Walmart Inc
WMT
$942B
$451K 0.1%
5,585
+49
+0.9% +$3.6K
2020 Q4
15 quarters
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$441K 0.1%
5,649
-67
-1% -$5.01K
2016 Q4
31 quarters
MRK icon
69
Merck
MRK
$362B
$440K 0.1%
3,872
-185
-5% -$22K
2020 Q4
15 quarters
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$12B
$435K 0.1%
12,688
+5
+0% +$165
2023 Q3
4 quarters
IXN icon
71
iShares Global Tech ETF
IXN
$9.06B
$434K 0.1%
5,261
-2
-0% -$162
2019 Q1
22 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$419K 0.1%
10,374
+1,212
+13% +$45K
2015 Q4
35 quarters
HON icon
73
Honeywell
HON
$67B
$415K 0.1%
2,129
+7
+0.3% +$1.36K
2020 Q4
15 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$227B
$408K 0.09%
6,384
– –
2020 Q4
15 quarters
KO icon
75
Coca-Cola
KO
$400B
$384K 0.09%
5,350
+41
+0.8% +$2.81K
2023 Q2
5 quarters
1 2
3
4 5

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High Falls Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Falls Advisors held 129 positions worth $437M, up 6.1% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q3 2024 filing shows 6 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.78M.

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

  • High Falls Advisors's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $11.2M increase.
  • High Falls Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.78M.
  • High Falls Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.91M.
  • High Falls Advisors's ten largest holdings make up 69% of its $437M portfolio in Q3 2024.
  • High Falls Advisors opened 6 new positions and closed 9 in Q3 2024.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $437M.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.