We are live on ! Find out more
HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
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
$322M
AUM Growth
-$50.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Technology 3.3%
3 Industrials 1.05%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.11%
4,600
– –
EMN icon
77
Eastman Chemical
EMN
$8.35B
$349K 0.11%
3,890
+3
+0.1% +$311
ORCL icon
78
Oracle
ORCL
$435B
$332K 0.1%
4,752
-199
-4% -$14.6K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K 0.1%
5,200
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.8B
$327K 0.1%
1,586
+1
+0.1% +$223
SO icon
81
Southern Company
SO
$102B
$322K 0.1%
4,513
+3
+0.1% +$220
KO icon
82
Coca-Cola
KO
$386B
$318K 0.1%
5,049
+1
+0% +$63
MRK icon
83
Merck
MRK
$366B
$315K 0.1%
3,458
-137
-4% -$12.1K
WPC icon
84
W.P. Carey
WPC
$16.1B
$315K 0.1%
3,877
– –
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$303K 0.09%
3,208
+17
+0.5% +$1.68K
IBM icon
86
IBM
IBM
$222B
$303K 0.09%
+2,148
New +$290K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.6B
$296K 0.09%
5,931
-232
-4% -$11.7K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$290K 0.09%
3,802
+1
+0% +$77
VZ icon
89
Verizon
VZ
$208B
$278K 0.09%
5,482
+20
+0.4% +$1.01K
ABBV icon
90
AbbVie
ABBV
$451B
$275K 0.09%
1,798
– –
CSX icon
91
CSX Corp
CSX
$95B
$262K 0.08%
9,000
– –
TRNS icon
92
Transcat
TRNS
$804M
$254K 0.08%
+4,472
New +$309K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.08%
1,855
+21
+1% +$3.07K
HD icon
94
Home Depot
HD
$329B
$247K 0.08%
900
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$246K 0.08%
800
-222
-22% -$72.6K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.07%
6,384
-600
-9% -$24.6K
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$235K 0.07%
5,349
-102
-2% -$4.54K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$234K 0.07%
3,698
+38
+1% +$2.55K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$234K 0.07%
4,503
-300
-6% -$17.1K
PRU icon
100
Prudential Financial
PRU
$41.3B
$229K 0.07%
2,392
+2
+0.1% +$212
1 2 3
4
5

Similar funds

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
DIL
Deeter Investments LLP Austin, Texas $468M AUM
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return

High Falls Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
  • High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
  • High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
  • High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
  • High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.

Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.