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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
+6.8%
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
$336M
AUM Growth
+$14.9M
(+4.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.47M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.22M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$504B
| $287K | 0.09% |
1,798
| – | – |
2021 Q4
5 quarters
|
|
77
iShares TIPS Bond ETF
TIP
$14.4B
| $282K | 0.08% |
2,561
-10,616
| -81% | -$1.15M |
2015 Q4
29 quarters
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $279K | 0.08% |
3,900
-500
| -11% | -$35.7K |
2020 Q4
9 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$227B
| $265K | 0.08% |
6,384
| – | – |
2020 Q4
9 quarters
|
|
80
NVIDIA
NVDA
$5.18T
| $259K | 0.08% |
+9,330
| New | +$202K |
2023 Q1
0 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $253K | 0.08% |
7,870
+21
| +0.3% | +$730 |
2022 Q4
1 quarter
|
|
82
Intuit
INTU
$86.3B
| $250K | 0.07% |
562
+26
| +5% | +$10.7K |
2021 Q2
7 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $250K | 0.07% |
1,728
-8
| -0.5% | -$1.17K |
2020 Q4
9 quarters
|
|
84
PepsiCo
PEP
$179B
| $249K | 0.07% |
1,366
+2
| +0.1% | +$350 |
2021 Q4
5 quarters
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $245K | 0.07% |
3,209
+2
| +0.1% | +$151 |
2020 Q4
9 quarters
|
|
86
Corning
GLW
$114B
| $244K | 0.07% |
6,927
+566
| +9% | +$19.7K |
2022 Q4
1 quarter
|
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $238K | 0.07% |
2,461
-72
| -3% | -$6.86K |
2016 Q3
26 quarters
|
|
88
IBM
IBM
$218B
| $238K | 0.07% |
1,812
-1,644
| -48% | -$220K |
2022 Q2
3 quarters
|
|
89
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $237K | 0.07% |
4,695
-501
| -10% | -$25.3K |
2017 Q4
21 quarters
|
|
90
Verizon
VZ
$186B
| $234K | 0.07% |
6,016
-127
| -2% | -$5.01K |
2020 Q4
9 quarters
|
|
91
M&T Bank
MTB
$31B
| $230K | 0.07% |
1,923
+18
| +0.9% | +$2.61K |
2021 Q3
6 quarters
|
|
92
Pfizer
PFE
$168B
| $230K | 0.07% |
5,632
-225
| -4% | -$9.72K |
2020 Q4
9 quarters
|
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $227K | 0.07% |
3,358
-99
| -3% | -$6.52K |
2019 Q1
16 quarters
|
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $225K | 0.07% |
+3,153
| New | +$218K |
2023 Q1
0 quarters
|
|
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $221K | 0.07% |
+3,900
| New | +$203K |
2023 Q1
0 quarters
|
|
96
iShares Core High Dividend ETF
HDV
$15.6B
| $217K | 0.06% |
10,690
-3,655
| -25% | -$75K |
2022 Q2
3 quarters
|
|
97
iShares S&P 100 ETF
OEF
$20.3B
| $215K | 0.06% |
+1,150
| New | +$206K |
2023 Q1
0 quarters
|
|
98
Public Service Enterprise Group
PEG
$35.7B
| $212K | 0.06% |
3,390
+18
| +0.5% | +$1.09K |
2022 Q4
1 quarter
|
|
99
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $209K | 0.06% |
2,258
-3,804
| -63% | -$358K |
2020 Q2
11 quarters
|
|
100
Eastman Chemical
EMN
$7.13B
| $207K | 0.06% |
2,457
-40
| -2% | -$3.44K |
2020 Q4
9 quarters
|
|
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High Falls Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, High Falls Advisors held 123 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
High Falls Advisors's Q1 2023 filing shows 9 new, 37 increased, 46 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $22.1M.
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 2023 buy was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M.
- High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.95M increase.
- High Falls Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.1M.
- High Falls Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $12.2M.
- High Falls Advisors's ten largest holdings make up 74% of its $336M portfolio in Q1 2023.
- High Falls Advisors opened 9 new positions and closed 18 in Q1 2023.
- High Falls Advisors's portfolio value rose 4.6% quarter-over-quarter to $336M.
Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.