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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
+6.17%
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
$397M
AUM Growth
+$23.6M
Cap. Flow
+$2.81M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 4.56%
3 Industrials 1.21%
4 Financials 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$97.9B
$373K 0.09%
575
+1
+0.2% +$638
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$369K 0.09%
+5,624
New +$356K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$366K 0.09%
7,134
-117
-2% -$5.99K
AVGO icon
79
Broadcom
AVGO
$1.75T
$361K 0.09%
+2,730
New +$338K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.58B
$356K 0.09%
3,961
+3
+0.1% +$265
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.09%
3,900
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.6B
$351K 0.09%
4,068
+6
+0.1% +$489
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.8B
$344K 0.09%
11,049
– –
ABBV icon
84
AbbVie
ABBV
$451B
$327K 0.08%
1,798
– –
KO icon
85
Coca-Cola
KO
$386B
$325K 0.08%
5,309
-200
-4% -$12K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.08%
7,695
+1,166
+18% +$46K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$906M
$304K 0.08%
16,422
-1,081
-6% -$19.7K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$301K 0.08%
3,870
-539
-12% -$41.7K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$299K 0.08%
1,890
-758
-29% -$121K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$297K 0.07%
5,184
– –
CMCSA icon
91
Comcast
CMCSA
$96B
$291K 0.07%
6,713
-265
-4% -$11.4K
MTB icon
92
M&T Bank
MTB
$34.3B
$287K 0.07%
1,977
– –
CVY icon
93
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$285K 0.07%
11,083
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.07%
1,668
-13
-0.8% -$2.09K
IBM icon
95
IBM
IBM
$222B
$282K 0.07%
1,476
-204
-12% -$37.2K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$279K 0.07%
2,309
-223
-9% -$25.6K
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$279K 0.07%
4,858
-334
-6% -$18.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$267K 0.07%
8,122
-1,784
-18% -$55.7K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$263K 0.07%
3,874
– –
LAKE icon
100
Lakeland Industries
LAKE
$117M
$262K 0.07%
14,335
– –
1 2 3
4
5

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High Falls Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

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

  • High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
  • High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
  • High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
  • High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
  • High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.