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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
-0.83%
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
$431M
AUM Growth
-$5.63M
Cap. Flow
-$522K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 5.81%
3 Financials 1.19%
4 Industrials 0.86%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$97.9B
$356K 0.08%
566
-3
-0.5% -$1.92K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$350K 0.08%
5,003
+10
+0.2% +$721
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$350K 0.08%
9,236
-1,138
-11% -$45.2K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.08%
3,800
-100
-3% -$9.42K
MRK icon
80
Merck
MRK
$366B
$338K 0.08%
3,396
-476
-12% -$49.1K
AMD icon
81
Advanced Micro Devices
AMD
$760B
$322K 0.07%
+2,668
New +$384K
ABBV icon
82
AbbVie
ABBV
$451B
$321K 0.07%
1,806
-10
-0.6% -$1.84K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$313K 0.07%
1,786
+5
+0.3% +$904
KO icon
84
Coca-Cola
KO
$386B
$307K 0.07%
4,933
-417
-8% -$27.2K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.07%
1,555
– –
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$38.8B
$303K 0.07%
8,580
+27
+0.3% +$982
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$7.6B
$301K 0.07%
+9,635
New +$304K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$298K 0.07%
4,862
-3,294
-40% -$208K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$297K 0.07%
3,517
+15
+0.4% +$1.33K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$288K 0.07%
2,270
+399
+21% +$50.7K
CGGR icon
91
Capital Group Growth ETF
CGGR
$25.2B
$287K 0.07%
7,710
+715
+10% +$26.3K
MTB icon
92
M&T Bank
MTB
$34.3B
$281K 0.07%
1,495
+9
+0.6% +$1.79K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$281K 0.07%
1,160
+139
+14% +$34.2K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$270K 0.06%
4,078
-19
-0.5% -$1.32K
GLW icon
95
Corning
GLW
$128B
$265K 0.06%
5,568
-1,067
-16% -$50.5K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$265K 0.06%
3,503
– –
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$264K 0.06%
4,125
-120
-3% -$7.73K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.06%
1,365
+5
+0.4% +$883
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$259K 0.06%
+2,016
New +$261K
PG icon
100
Procter & Gamble
PG
$334B
$256K 0.06%
1,527
+13
+0.9% +$2.21K
2 3
4
5 6

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High Falls Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, High Falls Advisors held 130 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q4 2024 filing shows 10 new, 50 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.94M increase.
  • High Falls Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.25M.
  • High Falls Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.57M.
  • High Falls Advisors's ten largest holdings make up 68% of its $431M portfolio in Q4 2024.
  • High Falls Advisors opened 10 new positions and closed 14 in Q4 2024.
  • High Falls Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.