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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
-5.81%
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
$305M
AUM Growth
-$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Technology 3.5%
3 Industrials 1.11%
4 Healthcare 0.73%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$804M
$338K 0.11%
4,472
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$328K 0.11%
1,589
+3
+0.2% +$675
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$312K 0.1%
+8,947
New +$349K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$308K 0.1%
+3,201
New +$321K
SO icon
80
Southern Company
SO
$102B
$307K 0.1%
4,516
+3
+0.1% +$227
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.1%
4,800
-400
-8% -$27.6K
MRK icon
82
Merck
MRK
$366B
$292K 0.1%
3,389
-69
-2% -$6.16K
ORCL icon
83
Oracle
ORCL
$435B
$290K 0.1%
4,753
+1
+0% +$73
IEV icon
84
iShares Europe ETF
IEV
$1.69B
$286K 0.09%
+7,566
New +$320K
KO icon
85
Coca-Cola
KO
$386B
$283K 0.09%
5,049
– –
EMN icon
86
Eastman Chemical
EMN
$8.35B
$277K 0.09%
3,893
+3
+0.1% +$270
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.09%
3,600
-1,000
-22% -$84.2K
WPC icon
88
W.P. Carey
WPC
$16.1B
$265K 0.09%
3,877
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$259K 0.08%
2,922
-286
-9% -$27.3K
IBM icon
90
IBM
IBM
$222B
$256K 0.08%
2,158
+10
+0.5% +$1.31K
HD icon
91
Home Depot
HD
$329B
$248K 0.08%
900
– –
MTB icon
92
M&T Bank
MTB
$34.3B
$245K 0.08%
1,391
+8
+0.6% +$1.42K
ABBV icon
93
AbbVie
ABBV
$451B
$241K 0.08%
1,798
– –
CSX icon
94
CSX Corp
CSX
$95B
$240K 0.08%
9,000
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.08%
1,884
+29
+2% +$4.09K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$238K 0.08%
3,204
-598
-16% -$45.6K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.07%
6,384
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$227K 0.07%
4,503
– –
ON icon
99
ON Semiconductor
ON
$28.3B
$220K 0.07%
+3,530
New +$227K
PEP icon
100
PepsiCo
PEP
$193B
$215K 0.07%
1,314
+1
+0.1% +$172
1 2 3
4
5

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High Falls Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, High Falls Advisors held 119 positions worth $305M, down 5.2% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2022 filing shows 10 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $2.54M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

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 Q3 2022 buy was Invesco QQQ Trust: 9,500 shares worth $2.54M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.28M increase.
  • High Falls Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.25M.
  • High Falls Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • High Falls Advisors's ten largest holdings make up 71% of its $305M portfolio in Q3 2022.
  • High Falls Advisors opened 10 new positions and closed 11 in Q3 2022.
  • High Falls Advisors's portfolio value fell 5.2% quarter-over-quarter to $305M.

Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.