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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
+9.98%
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
$345M
AUM Growth
+$56.6M
Cap. Flow
+$28.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.69%
Holding
106
New
62
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 2.66%
3 Industrials 0.84%
4 Financials 0.83%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$205K 0.06%
+1,381
New +$196K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.16B
$203K 0.06%
+3,500
New +$194K
STEW
103
SRH Total Return Fund
STEW
$1.78B
$123K 0.04%
11,026
+117
+1% +$1.23K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.86B
$122K 0.04%
11,000
– –
GE icon
105
GE Aerospace
GE
$350B
– –
-2,145
Closed –
IYG icon
106
iShares US Financial Services ETF
IYG
$2.23B
– –
-41,664
Closed -$2M
1 2 3 4
5

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High Falls Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, High Falls Advisors held 106 positions worth $345M, up 20% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Falls Advisors deployed $28.9M of net new capital in Q4 2020, opening 62 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,926 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.76M trimmed.

  • High Falls Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,926 shares worth $2.49M.
  • High Falls Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $9.62M increase.
  • High Falls Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.76M.
  • High Falls Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2M.
  • High Falls Advisors's ten largest holdings make up 46% of its $345M portfolio in Q4 2020.
  • High Falls Advisors opened 62 new positions and closed 2 in Q4 2020.
  • High Falls Advisors's portfolio value rose 20% quarter-over-quarter to $345M.

Based on High Falls Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.