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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
+4.64%
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
$351M
AUM Growth
+$14.6M
Cap. Flow
+$343K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$824K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$753K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
2
LHX icon
L3Harris
LHX
+$605K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 4.53%
3 Industrials 1.13%
4 Consumer Discretionary 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$9.5B
$329K 0.09%
5,286
-154
-3% -$8.73K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$321K 0.09%
9,820
-82
-0.8% -$2.76K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$311K 0.09%
+8,001
New +$297K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$306K 0.09%
6,480
+96
+2% +$4.16K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.08%
3,900
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.08%
3,380
-643
-16% -$52.6K
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$274K 0.08%
2,544
-17
-0.7% -$1.85K
INTU icon
83
Intuit
INTU
$97.9B
$262K 0.07%
572
+10
+2% +$4.38K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.07%
1,738
+10
+0.6% +$1.44K
EMN icon
85
Eastman Chemical
EMN
$8.35B
$258K 0.07%
3,084
+627
+26% +$51K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$255K 0.07%
3,900
– –
LDEM icon
87
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$252K 0.07%
+5,621
New +$253K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.07%
7,389
-481
-6% -$15.7K
PEP icon
89
PepsiCo
PEP
$193B
$244K 0.07%
1,317
-49
-4% -$9.14K
IBM icon
90
IBM
IBM
$222B
$243K 0.07%
1,819
+7
+0.4% +$903
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$243K 0.07%
3,211
+2
+0.1% +$152
ABBV icon
92
AbbVie
ABBV
$451B
$242K 0.07%
1,798
– –
MTB icon
93
M&T Bank
MTB
$34.3B
$240K 0.07%
1,942
+19
+1% +$2.3K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$239K 0.07%
+3,811
New +$239K
LAKE icon
95
Lakeland Industries
LAKE
$117M
$235K 0.07%
16,335
+5,287
+48% +$66.1K
GLW icon
96
Corning
GLW
$128B
$231K 0.07%
6,602
-325
-5% -$10.7K
SHOP icon
97
Shopify
SHOP
$197B
$231K 0.07%
+3,570
New +$202K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$229K 0.07%
2,336
-125
-5% -$12.3K
LMT icon
99
Lockheed Martin
LMT
$130B
$229K 0.07%
+497
New +$231K
HXL icon
100
Hexcel
HXL
$7.17B
$228K 0.07%
3,000
– –
1 2 3
4
5

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High Falls Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
  • High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
  • High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
  • High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
  • High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
  • High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
  • High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.