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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
-3.49%
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
$373M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.28M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.31M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $406K | 0.11% |
+5,124
| New | +$400K |
2022 Q1
0 quarters
|
|
77
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $405K | 0.11% |
1,585
-99
| -6% | -$25.3K |
2020 Q4
5 quarters
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $402K | 0.11% |
5,200
| – | – |
2020 Q4
5 quarters
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $354K | 0.1% |
1,022
| – | – |
2020 Q4
5 quarters
|
|
80
CSX Corp
CSX
$89.7B
| $337K | 0.09% |
9,000
| – | – |
2020 Q4
5 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$228B
| $335K | 0.09% |
6,984
| – | – |
2020 Q4
5 quarters
|
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $334K | 0.09% |
3,191
-3,020
| -49% | -$312K |
2016 Q3
22 quarters
|
|
83
Southern Company
SO
$104B
| $327K | 0.09% |
4,510
+3
| +0.1% | +$203 |
2020 Q4
5 quarters
|
|
84
iShares Convertible Bond ETF
ICVT
$7.62B
| $316K | 0.08% |
+3,795
| New | +$315K |
2022 Q1
0 quarters
|
|
85
Coca-Cola
KO
$401B
| $313K | 0.08% |
5,048
-840
| -14% | -$51.1K |
2020 Q4
5 quarters
|
|
86
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $311K | 0.08% |
6,163
-22,236
| -78% | -$1.13M |
2017 Q4
17 quarters
|
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $309K | 0.08% |
4,803
| – | – |
2020 Q4
5 quarters
|
|
88
W.P. Carey
WPC
$14.8B
| $307K | 0.08% |
3,877
| – | – |
2020 Q4
5 quarters
|
|
89
iShares New York Muni Bond ETF
NYF
$1.6B
| $305K | 0.08% |
5,595
+16
| +0.3% | +$899 |
2021 Q4
1 quarter
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $297K | 0.08% |
3,801
-1,249
| -25% | -$99.3K |
2020 Q4
5 quarters
|
|
91
Merck
MRK
$363B
| $295K | 0.08% |
3,595
-118
| -3% | -$9.3K |
2020 Q4
5 quarters
|
|
92
AbbVie
ABBV
$504B
| $291K | 0.08% |
1,798
| – | – |
2021 Q4
1 quarter
|
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $291K | 0.08% |
+11,443
| New | +$296K |
2022 Q1
0 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $289K | 0.08% |
1,834
+7
| +0.4% | +$1.09K |
2020 Q4
5 quarters
|
|
95
Prudential Financial
PRU
$39.8B
| $282K | 0.08% |
+2,390
| New | +$272K |
2022 Q1
0 quarters
|
|
96
Verizon
VZ
$186B
| $278K | 0.07% |
5,462
+83
| +2% | +$4.4K |
2020 Q4
5 quarters
|
|
97
Home Depot
HD
$310B
| $269K | 0.07% |
900
+100
| +13% | +$34.7K |
2020 Q4
5 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $265K | 0.07% |
4,460
+400
| +10% | +$23.5K |
2021 Q4
1 quarter
|
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $264K | 0.07% |
3,660
-3,981
| -52% | -$289K |
2019 Q1
12 quarters
|
|
100
Intuit
INTU
$86.3B
| $257K | 0.07% |
534
+1
| +0.2% | +$512 |
2021 Q2
3 quarters
|
|
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High Falls Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
- High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
- High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
- High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
- High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
- High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.
Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.