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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
+9.39%
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
$374M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
IYW icon
iShares US Technology ETF
IYW
+$2.62M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 4.65%
3 Industrials 1.24%
4 Consumer Discretionary 0.85%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.8B
$313K 0.08%
11,049
-1,747
-14% -$46K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.08%
3,900
– –
CMCSA icon
78
Comcast
CMCSA
$96B
$306K 0.08%
+6,978
New +$299K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.6B
$303K 0.08%
4,062
+78
+2% +$5.33K
ARM icon
80
Arm
ARM
$255B
$301K 0.08%
+4,000
New +$234K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$283K 0.08%
2,532
-365
-13% -$38.4K
LMT icon
82
Lockheed Martin
LMT
$130B
$279K 0.07%
615
+16
+3% +$7.09K
ABBV icon
83
AbbVie
ABBV
$451B
$279K 0.07%
1,798
– –
EMN icon
84
Eastman Chemical
EMN
$8.35B
$277K 0.07%
3,089
+2
+0.1% +$159
IBM icon
85
IBM
IBM
$222B
$275K 0.07%
1,680
+6
+0.4% +$907
LCTU icon
86
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$272K 0.07%
+5,192
New +$254K
MTB icon
87
M&T Bank
MTB
$34.3B
$271K 0.07%
1,977
+17
+0.9% +$2.14K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.07%
5,184
-1,200
-19% -$57.9K
LAKE icon
89
Lakeland Industries
LAKE
$117M
$266K 0.07%
14,335
-2,000
-12% -$30.7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.07%
1,681
+6
+0.4% +$872
CVY icon
91
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$263K 0.07%
11,083
– –
INTC icon
92
Intel
INTC
$473B
$263K 0.07%
+5,235
New +$213K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$252K 0.07%
3,874
+63
+2% +$3.86K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.07%
6,529
+21
+0.3% +$727
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$244K 0.07%
5,779
-1,000
-15% -$37.7K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$236K 0.06%
2,350
+14
+0.6% +$1.36K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$226K 0.06%
3,503
– –
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$225K 0.06%
7,028
-20,312
-74% -$627K
HDV
99
iShares Core High Dividend ETF
HDV
$15.2B
$224K 0.06%
10,995
+220
+2% +$4.33K
PEP icon
100
PepsiCo
PEP
$193B
$224K 0.06%
1,318
– –
1 2 3
4
5

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High Falls Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.

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 Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
  • High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
  • High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
  • High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
  • High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.