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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
-1.35%
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
$426M
AUM Growth
-$5.23M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.55M |
| 5 |
iShares MBS ETF
MBB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $375K | 0.09% |
5,013
+10
| +0.2% | +$722 |
2015 Q4
37 quarters
|
|
77
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $372K | 0.09% |
6,010
+1,607
| +36% | +$91.3K |
2024 Q4
1 quarter
|
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $366K | 0.09% |
9,272
+36
| +0.4% | +$1.41K |
2015 Q4
37 quarters
|
|
79
iShares HYG Premium Income+ ETF
HYGW
$110M
| $364K | 0.09% |
11,584
-2,681
| -19% | -$85.1K |
2024 Q4
1 quarter
|
|
80
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $361K | 0.08% |
+6,511
| New | +$358K |
2025 Q1
0 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$102B
| $351K | 0.08% |
3,358
-113
| -3% | -$12.8K |
2015 Q4
37 quarters
|
|
82
Coca-Cola
KO
$400B
| $351K | 0.08% |
4,901
-32
| -0.6% | -$2.14K |
2023 Q2
7 quarters
|
|
83
Intuit
INTU
$86.2B
| $348K | 0.08% |
566
| – | – |
2021 Q2
15 quarters
|
|
84
Capital Group Dividend Value ETF
CGDV
$38.6B
| $336K | 0.08% |
9,430
+850
| +10% | +$30.9K |
2023 Q4
5 quarters
|
|
85
SPDR Gold Trust
GLD
$141B
| $334K | 0.08% |
1,160
| – | – |
2024 Q3
2 quarters
|
|
86
Tesla
TSLA
$1.39T
| $333K | 0.08% |
1,285
+101
| +9% | +$33.7K |
2020 Q4
17 quarters
|
|
87
Capital Group Growth ETF
CGGR
$25.6B
| $325K | 0.08% |
9,482
+1,772
| +23% | +$66.3K |
2024 Q2
3 quarters
|
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $317K | 0.07% |
2,698
+428
| +19% | +$55K |
2024 Q1
4 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $311K | 0.07% |
1,793
+7
| +0.4% | +$1.25K |
2020 Q4
17 quarters
|
|
90
Merck
MRK
$362B
| $310K | 0.07% |
3,451
+55
| +2% | +$5.13K |
2020 Q4
17 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $302K | 0.07% |
1,555
| – | – |
2024 Q2
3 quarters
|
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $300K | 0.07% |
3,600
-200
| -5% | -$18K |
2020 Q4
17 quarters
|
|
93
Capital Group Core Balanced ETF
CGBL
$7.77B
| $298K | 0.07% |
9,635
| – | – |
2024 Q4
1 quarter
|
|
94
Johnson & Johnson
JNJ
$615B
| $292K | 0.07% |
1,763
+36
| +2% | +$5.63K |
2020 Q4
17 quarters
|
|
95
Public Service Enterprise Group
PEG
$35.6B
| $290K | 0.07% |
3,528
+11
| +0.3% | +$918 |
2023 Q4
5 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.3B
| $287K | 0.07% |
+1,527
| New | +$291K |
2025 Q1
0 quarters
|
|
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $282K | 0.07% |
+4,289
| New | +$297K |
2025 Q1
0 quarters
|
|
98
Procter & Gamble
PG
$368B
| $282K | 0.07% |
1,654
+127
| +8% | +$21.3K |
2020 Q4
17 quarters
|
|
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $269K | 0.06% |
4,357
-505
| -10% | -$31.6K |
2020 Q4
17 quarters
|
|
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $260K | 0.06% |
2,863
+396
| +16% | +$40K |
2023 Q1
8 quarters
|
|
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High Falls Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
- High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
- High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
- High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
- High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
- High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
- High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.
Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.