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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
-1.35%
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
$426M
AUM Growth
-$5.23M
Cap. Flow
+$2.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 5.11%
3 Financials 1.38%
4 Industrials 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$173B
$680K 0.16%
1,448
– –
2020 Q4
17 quarters
TSM icon
52
TSMC
TSM
$2.14T
$664K 0.16%
4,000
– –
2023 Q4
5 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$577K 0.14%
7,622
+2,492
+49% +$186K
2016 Q4
33 quarters
LAKE icon
54
Lakeland Industries
LAKE
$90.9M
$570K 0.13%
28,061
+599
+2% +$13.8K
2022 Q2
11 quarters
ORCL icon
55
Oracle
ORCL
$390B
$569K 0.13%
4,071
+99
+2% +$16.1K
2020 Q4
17 quarters
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.3B
$567K 0.13%
4,463
– –
2020 Q4
17 quarters
ARM icon
57
Arm
ARM
$244B
$534K 0.13%
5,000
– –
2023 Q4
5 quarters
PNC icon
58
PNC Financial Services
PNC
$86.6B
$529K 0.12%
3,008
+4
+0.1% +$755
2024 Q3
2 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$521K 0.12%
5,460
-1,259
-19% -$118K
2022 Q4
9 quarters
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.6B
$516K 0.12%
6,171
+550
+10% +$47.4K
2024 Q2
3 quarters
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$504K 0.12%
7,440
+1,944
+35% +$146K
2024 Q1
4 quarters
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$12B
$502K 0.12%
15,027
+1,948
+15% +$68.4K
2023 Q3
6 quarters
AVGO icon
63
Broadcom
AVGO
$1.57T
$493K 0.12%
2,944
-75
-2% -$15.9K
2024 Q1
4 quarters
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$489K 0.11%
5,377
-72,643
-93% -$6.47M
2021 Q3
14 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$485K 0.11%
587
+22
+4% +$18.3K
2024 Q1
4 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$481K 0.11%
8,235
-1,655
-17% -$103K
2015 Q4
37 quarters
WMT icon
67
Walmart Inc
WMT
$941B
$449K 0.11%
5,112
-476
-9% -$44.7K
2020 Q4
17 quarters
MTB icon
68
M&T Bank
MTB
$31.1B
$448K 0.11%
2,505
+1,010
+68% +$192K
2021 Q3
14 quarters
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$431K 0.1%
4,079
-1,475
-27% -$156K
2021 Q2
15 quarters
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.4B
$426K 0.1%
1,666
+1
+0.1% +$282
2020 Q4
17 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$227B
$407K 0.1%
6,588
+204
+3% +$13.8K
2020 Q4
17 quarters
LMT icon
72
Lockheed Martin
LMT
$128B
$393K 0.09%
879
+3
+0.3% +$1.38K
2023 Q2
7 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$390K 0.09%
1,863
+57
+3% +$11.1K
2021 Q4
13 quarters
IXN icon
74
iShares Global Tech ETF
IXN
$9.05B
$378K 0.09%
4,990
-261
-5% -$21.6K
2019 Q1
24 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$376K 0.09%
7,543
-84
-1% -$4.21K
2022 Q4
9 quarters
1 2
3
4 5

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CIP
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LRWA
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MCP
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STS
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High Falls Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.

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

  • High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
  • High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
  • High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
  • High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
  • High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.