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
-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
Cap. Flow
+$2.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$375K 0.09%
5,013
+10
+0.2% +$722
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$31B
$372K 0.09%
6,010
+1,607
+36% +$91.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$366K 0.09%
9,272
+36
+0.4% +$1.41K
HYGW icon
79
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$364K 0.09%
11,584
-2,681
-19% -$85.1K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$361K 0.08%
+6,511
New +$358K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.08%
3,358
-113
-3% -$12.8K
KO icon
82
Coca-Cola
KO
$386B
$351K 0.08%
4,901
-32
-0.6% -$2.14K
INTU icon
83
Intuit
INTU
$97.9B
$348K 0.08%
566
– –
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$38.8B
$336K 0.08%
9,430
+850
+10% +$30.9K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$334K 0.08%
1,160
– –
TSLA icon
86
Tesla
TSLA
$1.38T
$333K 0.08%
1,285
+101
+9% +$33.7K
CGGR icon
87
Capital Group Growth ETF
CGGR
$25.2B
$325K 0.08%
9,482
+1,772
+23% +$66.3K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$317K 0.07%
2,698
+428
+19% +$55K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$311K 0.07%
1,793
+7
+0.4% +$1.25K
MRK icon
90
Merck
MRK
$366B
$310K 0.07%
3,451
+55
+2% +$5.13K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$302K 0.07%
1,555
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$300K 0.07%
3,600
-200
-5% -$18K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7.6B
$298K 0.07%
9,635
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$292K 0.07%
1,763
+36
+2% +$5.63K
PEG icon
95
Public Service Enterprise Group
PEG
$36.5B
$290K 0.07%
3,528
+11
+0.3% +$918
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$287K 0.07%
+1,527
New +$291K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$282K 0.07%
+4,289
New +$297K
PG icon
98
Procter & Gamble
PG
$334B
$282K 0.07%
1,654
+127
+8% +$21.3K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$269K 0.06%
4,357
-505
-10% -$31.6K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$260K 0.06%
2,863
+396
+16% +$40K
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 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.