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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
+5.06%
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
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 2.96%
3 Industrials 1.06%
4 Healthcare 0.72%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$329B
$292K 0.08%
915
+30
+3% +$9.54K
CSX icon
102
CSX Corp
CSX
$95B
$289K 0.08%
9,000
– –
MRNA icon
103
Moderna
MRNA
$55.1B
$288K 0.08%
+1,225
New +$219K
WPC icon
104
W.P. Carey
WPC
$16.1B
$283K 0.08%
3,877
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$276K 0.07%
800
– –
MRK icon
106
Merck
MRK
$366B
$274K 0.07%
3,522
-56
-2% -$4.17K
DIS icon
107
Walt Disney
DIS
$187B
$273K 0.07%
1,555
– –
SO icon
108
Southern Company
SO
$102B
$272K 0.07%
4,500
+3
+0.1% +$192
IBM icon
109
IBM
IBM
$222B
$256K 0.07%
1,831
– –
MDT icon
110
Medtronic
MDT
$117B
$250K 0.07%
2,015
– –
LOGI icon
111
Logitech
LOGI
$14B
$242K 0.07%
2,000
– –
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$224K 0.06%
+6,502
New +$213K
ADP icon
113
Automatic Data Processing
ADP
$114B
$215K 0.06%
1,083
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.06%
+1,391
New +$213K
INTU icon
115
Intuit
INTU
$97.9B
$212K 0.06%
+432
New +$187K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$210K 0.06%
+2,978
New +$207K
STEW
117
SRH Total Return Fund
STEW
$1.79B
$152K 0.04%
11,214
+86
+0.8% +$1.15K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.89B
$127K 0.03%
11,000
– –
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$434M
– –
-21,490
Closed -$1.08M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-1,974
Closed -$223K
LLY icon
121
Eli Lilly
LLY
$1.05T
– –
-2,010
Closed -$376K
LTPZ icon
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-3,640
Closed -$294K
MTB icon
123
M&T Bank
MTB
$34.3B
– –
-1,350
Closed -$205K
PBW icon
124
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-6,324
Closed -$622K
SWKS icon
125
Skyworks Solutions
SWKS
$9.9B
– –
-1,250
Closed -$229K
2 3 4
5
6

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High Falls Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

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

  • High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
  • High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
  • High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
  • High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
  • High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.