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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
+3.26%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.71%
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 5.31%
3 Industrials 0.93%
4 Financials 0.83%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$388K 0.09%
5,978
+12
+0.2% +$777
AVGO icon
77
Broadcom
AVGO
$1.75T
$385K 0.09%
2,400
-330
-12% -$46.2K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.6B
$382K 0.09%
4,051
-17
-0.4% -$1.49K
WMT icon
79
Walmart Inc
WMT
$820B
$375K 0.09%
5,536
-4,056
-42% -$255K
INTU icon
80
Intuit
INTU
$97.9B
$372K 0.09%
566
-9
-2% -$5.58K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$354K 0.09%
6,907
-227
-3% -$11.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.08%
3,900
– –
KO icon
83
Coca-Cola
KO
$386B
$338K 0.08%
5,309
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.58B
$321K 0.08%
3,659
-302
-8% -$25.9K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$312K 0.08%
9,162
+1,040
+13% +$35.7K
ABBV icon
86
AbbVie
ABBV
$451B
$308K 0.07%
1,798
– –
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.64B
$307K 0.07%
+3,910
New +$306K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$300K 0.07%
3,888
+18
+0.5% +$1.38K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$906M
$295K 0.07%
16,455
+33
+0.2% +$600
LCTU icon
90
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$284K 0.07%
4,785
-73
-2% -$4.17K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.07%
+1,555
New +$280K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.8B
$282K 0.07%
8,542
+1,509
+21% +$49.2K
CVY icon
93
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$278K 0.07%
11,083
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$276K 0.07%
1,890
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.07%
6,563
-1,132
-15% -$46.6K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$266K 0.06%
3,933
+59
+2% +$4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.06%
2,214
-95
-4% -$11.3K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$261K 0.06%
2,680
-1,963
-42% -$183K
GLW icon
99
Corning
GLW
$128B
$257K 0.06%
6,622
+5
+0.1% +$175
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$257K 0.06%
+9,181
New +$255K
2 3
4
5 6

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High Falls Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Falls Advisors held 134 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q2 2024 filing shows 11 new, 55 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.4M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M.
  • High Falls Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • High Falls Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.4M.
  • High Falls Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $3.3M.
  • High Falls Advisors's ten largest holdings make up 69% of its $412M portfolio in Q2 2024.
  • High Falls Advisors opened 11 new positions and closed 11 in Q2 2024.
  • High Falls Advisors's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.