High Falls Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$2.87M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $205K | 0.06% |
+1,381
| New | +$196K |
|
102
iShares Morningstar Growth ETF
ILCG
$3.14B
| $203K | 0.06% |
+3,500
| New | +$194K |
|
|
STEW
103
SRH Total Return Fund
STEW
$1.76B
| $123K | 0.04% |
11,026
+117
| +1% | +$1.23K |
|
104
Nuveen Municipal Value Fund
NUV
$1.92B
| $122K | 0.04% |
11,000
| – | – |
|
105
GE Aerospace
GE
$353B
| – | – |
-2,145
| Closed | – |
|
106
iShares US Financial Services ETF
IYG
$2.12B
| – | – |
-41,664
| Closed | -$2K |
|
Similar funds
High Falls Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, High Falls Advisors held 106 positions worth $345M, up 119,550% from $288K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Falls Advisors deployed $30.9M 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 Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
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 $2K.
- 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 119,550% quarter-over-quarter to $345M.
Based on High Falls Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.