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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
+8.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$452M
AUM Growth
+$26M
Cap. Flow
-$5.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
51
Arm
ARM
$258B
$809K 0.18%
5,000
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$799K 0.18%
2,900
-44
-1% -$9.55K
ORCL icon
53
Oracle
ORCL
$367B
$782K 0.17%
3,575
-496
-12% -$80.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$747K 0.17%
6,814
-3,700
-35% -$397K
DE icon
55
Deere & Co
DE
$162B
$737K 0.16%
1,449
+1
+0.1% +$490
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.3B
$713K 0.16%
4,744
+281
+6% +$38.1K
WMT icon
58
Walmart Inc
WMT
$884B
$696K 0.15%
7,118
+2,006
+39% +$191K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$647K 0.14%
7,754
+132
+2% +$10.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$637K 0.14%
7,680
+240
+3% +$17.5K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$586K 0.13%
15,876
+849
+6% +$28.9K
PLTR icon
62
Palantir
PLTR
$293B
$521K 0.12%
+3,825
New +$449K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.11%
8,127
-108
-1% -$6.34K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$481K 0.11%
6,588
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$477K 0.11%
1,667
+1
+0.1% +$263
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$475K 0.11%
+8,768
New +$440K
LLY icon
67
Eli Lilly
LLY
$1.03T
$474K 0.1%
608
+21
+4% +$16.3K
LAKE icon
68
Lakeland Industries
LAKE
$109M
$464K 0.1%
34,099
+6,038
+22% +$101K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$454K 0.1%
4,736
-724
-13% -$68.5K
INTU icon
70
Intuit
INTU
$86.3B
$449K 0.1%
570
+4
+0.7% +$2.71K
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$446K 0.1%
+9,806
New +$437K
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.7B
$442K 0.1%
10,879
+1,397
+15% +$51K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$442K 0.1%
6,910
+2,553
+59% +$156K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$439K 0.1%
7,197
+686
+11% +$39.6K
IXN icon
75
iShares Global Tech ETF
IXN
$8.34B
$423K 0.09%
4,576
-414
-8% -$33.6K
1 2
3
4 5

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High Falls Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
  • High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
  • High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
  • High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
  • High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.