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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
+6.17%
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
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$5.19M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.2B
| $373K | 0.09% |
575
+1
| +0.2% | +$638 |
2021 Q2
11 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$147B
| $369K | 0.09% |
+5,624
| New | +$356K |
2024 Q1
0 quarters
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $366K | 0.09% |
7,134
-117
| -2% | -$5.99K |
2020 Q2
15 quarters
|
|
79
Broadcom
AVGO
$1.59T
| $361K | 0.09% |
+2,730
| New | +$338K |
2024 Q1
0 quarters
|
|
80
iShares US Real Estate ETF
IYR
$4.17B
| $356K | 0.09% |
3,961
+3
| +0.1% | +$265 |
2015 Q4
33 quarters
|
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $356K | 0.09% |
3,900
| – | – |
2020 Q4
13 quarters
|
|
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $351K | 0.09% |
4,068
+6
| +0.1% | +$489 |
2023 Q1
4 quarters
|
|
83
Capital Group Core Equity ETF
CGUS
$12.1B
| $344K | 0.09% |
11,049
| – | – |
2023 Q3
2 quarters
|
|
84
AbbVie
ABBV
$504B
| $327K | 0.08% |
1,798
| – | – |
2021 Q4
9 quarters
|
|
85
Coca-Cola
KO
$401B
| $325K | 0.08% |
5,309
-200
| -4% | -$12K |
2023 Q2
3 quarters
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $324K | 0.08% |
7,695
+1,166
| +18% | +$46K |
2022 Q4
5 quarters
|
|
87
Invesco International Dividend Achievers ETF
PID
$878M
| $304K | 0.08% |
16,422
-1,081
| -6% | -$19.7K |
2017 Q3
26 quarters
|
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $301K | 0.08% |
3,870
-539
| -12% | -$41.7K |
2015 Q4
33 quarters
|
|
89
Johnson & Johnson
JNJ
$615B
| $299K | 0.08% |
1,890
-758
| -29% | -$121K |
2020 Q4
13 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$228B
| $297K | 0.07% |
5,184
| – | – |
2020 Q4
13 quarters
|
|
91
Comcast
CMCSA
$78.1B
| $291K | 0.07% |
6,713
-265
| -4% | -$11.4K |
2023 Q4
1 quarter
|
|
92
M&T Bank
MTB
$30.8B
| $287K | 0.07% |
1,977
| – | – |
2021 Q3
10 quarters
|
|
93
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $285K | 0.07% |
11,083
| – | – |
2017 Q4
25 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $283K | 0.07% |
1,668
-13
| -0.8% | -$2.09K |
2020 Q4
13 quarters
|
|
95
IBM
IBM
$218B
| $282K | 0.07% |
1,476
-204
| -12% | -$37.2K |
2022 Q2
7 quarters
|
|
96
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $279K | 0.07% |
2,309
-223
| -9% | -$25.6K |
2023 Q2
3 quarters
|
|
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $279K | 0.07% |
4,858
-334
| -6% | -$18.3K |
2023 Q4
1 quarter
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $267K | 0.07% |
8,122
-1,784
| -18% | -$55.7K |
2015 Q4
33 quarters
|
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $263K | 0.07% |
3,874
| – | – |
2023 Q2
3 quarters
|
|
100
Lakeland Industries
LAKE
$92.5M
| $262K | 0.07% |
14,335
| – | – |
2022 Q2
7 quarters
|
|
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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.