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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
+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
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.84M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capital Group Core Equity ETF
CGUS
$12B
| $313K | 0.08% |
11,049
-1,747
| -14% | -$46K |
2023 Q3
1 quarter
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $309K | 0.08% |
3,900
| – | – |
2020 Q4
12 quarters
|
|
78
Comcast
CMCSA
$77.7B
| $306K | 0.08% |
+6,978
| New | +$299K |
2023 Q4
0 quarters
|
|
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $303K | 0.08% |
4,062
+78
| +2% | +$5.33K |
2023 Q1
3 quarters
|
|
80
Arm
ARM
$243B
| $301K | 0.08% |
+4,000
| New | +$234K |
2023 Q4
0 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $283K | 0.08% |
2,532
-365
| -13% | -$38.4K |
2023 Q2
2 quarters
|
|
82
Lockheed Martin
LMT
$127B
| $279K | 0.07% |
615
+16
| +3% | +$7.09K |
2023 Q2
2 quarters
|
|
83
AbbVie
ABBV
$504B
| $279K | 0.07% |
1,798
| – | – |
2021 Q4
8 quarters
|
|
84
Eastman Chemical
EMN
$7.13B
| $277K | 0.07% |
3,089
+2
| +0.1% | +$159 |
2020 Q4
12 quarters
|
|
85
IBM
IBM
$219B
| $275K | 0.07% |
1,680
+6
| +0.4% | +$907 |
2022 Q2
6 quarters
|
|
86
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $272K | 0.07% |
+5,192
| New | +$254K |
2023 Q4
0 quarters
|
|
87
M&T Bank
MTB
$31.1B
| $271K | 0.07% |
1,977
+17
| +0.9% | +$2.14K |
2021 Q3
9 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$227B
| $269K | 0.07% |
5,184
-1,200
| -19% | -$57.9K |
2020 Q4
12 quarters
|
|
89
Lakeland Industries
LAKE
$90.3M
| $266K | 0.07% |
14,335
-2,000
| -12% | -$30.7K |
2022 Q2
6 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $265K | 0.07% |
1,681
+6
| +0.4% | +$872 |
2020 Q4
12 quarters
|
|
91
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $263K | 0.07% |
11,083
| – | – |
2017 Q4
24 quarters
|
|
92
Intel
INTC
$475B
| $263K | 0.07% |
+5,235
| New | +$213K |
2023 Q4
0 quarters
|
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $252K | 0.07% |
3,874
+63
| +2% | +$3.86K |
2023 Q2
2 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $246K | 0.07% |
6,529
+21
| +0.3% | +$727 |
2022 Q4
4 quarters
|
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $244K | 0.07% |
5,779
-1,000
| -15% | -$37.7K |
2023 Q2
2 quarters
|
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $236K | 0.06% |
2,350
+14
| +0.6% | +$1.36K |
2016 Q3
29 quarters
|
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $226K | 0.06% |
3,503
| – | – |
2023 Q1
3 quarters
|
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $225K | 0.06% |
7,028
-20,312
| -74% | -$627K |
2020 Q1
15 quarters
|
|
99
iShares Core High Dividend ETF
HDV
$15.6B
| $224K | 0.06% |
10,995
+220
| +2% | +$4.33K |
2022 Q2
6 quarters
|
|
100
PepsiCo
PEP
$179B
| $224K | 0.06% |
1,318
| – | – |
2021 Q4
8 quarters
|
|
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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.