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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
-0.83%
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
$431M
AUM Growth
-$5.63M
Cap. Flow
-$522K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 5.81%
3 Financials 1.19%
4 Industrials 0.86%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$393B
$662K 0.15%
3,972
+201
+5% +$35.7K
2020 Q4
16 quarters
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$652K 0.15%
7,339
-164
-2% -$15K
2016 Q3
33 quarters
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.5B
$622K 0.14%
4,463
– –
2020 Q4
16 quarters
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$621K 0.14%
6,719
+1,148
+21% +$108K
2022 Q4
8 quarters
ARM icon
55
Arm
ARM
$250B
$617K 0.14%
5,000
+500
+11% +$70.5K
2023 Q4
4 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.14%
9,890
-474
-5% -$30.4K
2015 Q4
36 quarters
DE icon
57
Deere & Co
DE
$173B
$613K 0.14%
1,448
+2
+0.1% +$842
2020 Q4
16 quarters
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$586K 0.14%
5,554
-10
-0.2% -$1.06K
2021 Q2
14 quarters
PNC icon
59
PNC Financial Services
PNC
$86.6B
$579K 0.13%
3,004
+1,000
+50% +$197K
2024 Q3
1 quarter
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$575K 0.13%
11,099
-1,715
-13% -$88.9K
2024 Q2
2 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$561K 0.13%
5,592
-1,620
-22% -$159K
2020 Q4
16 quarters
WMT icon
62
Walmart Inc
WMT
$943B
$505K 0.12%
5,588
+3
+0.1% +$260
2020 Q4
16 quarters
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.4B
$479K 0.11%
1,665
+61
+4% +$18K
2020 Q4
16 quarters
TSLA icon
64
Tesla
TSLA
$1.4T
$478K 0.11%
1,184
-1,000
-46% -$322K
2020 Q4
16 quarters
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.62B
$478K 0.11%
5,621
+1,410
+33% +$121K
2024 Q2
2 quarters
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$12.1B
$457K 0.11%
13,079
+391
+3% +$13.7K
2023 Q3
5 quarters
HYGW icon
67
iShares HYG Premium Income+ ETF
HYGW
$110M
$453K 0.11%
+14,265
New +$461K
2024 Q4
0 quarters
IXN icon
68
iShares Global Tech ETF
IXN
$9.13B
$445K 0.1%
5,251
-10
-0.2% -$840
2019 Q1
23 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$437K 0.1%
6,384
– –
2020 Q4
16 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$436K 0.1%
565
+5
+0.9% +$4.14K
2024 Q1
3 quarters
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$427K 0.1%
5,496
+272
+5% +$20.9K
2024 Q1
3 quarters
LMT icon
72
Lockheed Martin
LMT
$126B
$426K 0.1%
876
-14
-2% -$7.63K
2023 Q2
6 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$102B
$400K 0.09%
3,471
-706
-17% -$84.3K
2015 Q4
36 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$369K 0.09%
7,627
+18
+0.2% +$870
2022 Q4
8 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.08%
5,130
-519
-9% -$38.3K
2016 Q4
32 quarters
1 2
3
4 5

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High Falls Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, High Falls Advisors held 130 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q4 2024 filing shows 10 new, 50 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.94M increase.
  • High Falls Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.25M.
  • High Falls Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.57M.
  • High Falls Advisors's ten largest holdings make up 68% of its $431M portfolio in Q4 2024.
  • High Falls Advisors opened 10 new positions and closed 14 in Q4 2024.
  • High Falls Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.