We are live on ! Find out more
HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$437M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Technology 5.3%
3 Financials 0.94%
4 Industrials 0.94%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$383K 0.09%
5,224
-304
-5% -$21.6K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$370K 0.08%
+2,004
New +$351K
ABBV icon
78
AbbVie
ABBV
$451B
$359K 0.08%
1,816
+18
+1% +$3.36K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$359K 0.08%
3,900
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$358K 0.08%
4,993
-985
-16% -$67.6K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$354K 0.08%
2,186
+296
+16% +$47.2K
INTU icon
82
Intuit
INTU
$97.9B
$353K 0.08%
569
+3
+0.5% +$1.92K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.64B
$352K 0.08%
4,211
+301
+8% +$24.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.08%
7,609
+1,046
+16% +$45.6K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$334K 0.08%
6,336
-571
-8% -$29.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$319K 0.07%
1,781
+430
+32% +$73.5K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$315K 0.07%
3,100
+420
+16% +$41.2K
PEG icon
88
Public Service Enterprise Group
PEG
$36.5B
$312K 0.07%
3,502
+19
+0.5% +$1.52K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.8B
$312K 0.07%
8,553
+11
+0.1% +$382
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$308K 0.07%
1,555
– –
GLW icon
91
Corning
GLW
$128B
$300K 0.07%
6,635
+13
+0.2% +$547
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$298K 0.07%
4,097
+164
+4% +$11.4K
VZ icon
93
Verizon
VZ
$208B
$287K 0.07%
6,401
+1,245
+24% +$52K
EMN icon
94
Eastman Chemical
EMN
$8.35B
$286K 0.07%
2,554
+3
+0.1% +$300
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$266K 0.06%
4,245
-540
-11% -$32.6K
MTB icon
96
M&T Bank
MTB
$34.3B
$265K 0.06%
1,486
+12
+0.8% +$1.99K
PG icon
97
Procter & Gamble
PG
$334B
$262K 0.06%
1,514
+27
+2% +$4.58K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.58B
$261K 0.06%
2,558
-1,101
-30% -$106K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.6B
$260K 0.06%
2,713
-1,338
-33% -$124K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.06%
2,011
-203
-9% -$25.1K
2 3
4
5 6

Similar funds

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
DIL
Deeter Investments LLP Austin, Texas $468M AUM
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return

High Falls Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Falls Advisors held 129 positions worth $437M, up 6.1% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q3 2024 filing shows 6 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.78M.

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

  • High Falls Advisors's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $11.2M increase.
  • High Falls Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.78M.
  • High Falls Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.91M.
  • High Falls Advisors's ten largest holdings make up 69% of its $437M portfolio in Q3 2024.
  • High Falls Advisors opened 6 new positions and closed 9 in Q3 2024.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $437M.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.