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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
+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
(+6.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$9.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$309B
| $292K | 0.08% |
915
+30
| +3% | +$9.54K |
2020 Q4
2 quarters
|
|
102
CSX Corp
CSX
$90.2B
| $289K | 0.08% |
9,000
| – | – |
2020 Q4
2 quarters
|
|
103
Moderna
MRNA
$87B
| $288K | 0.08% |
+1,225
| New | +$219K |
2021 Q2
0 quarters
|
|
104
W.P. Carey
WPC
$14.8B
| $283K | 0.08% |
3,877
| – | – |
2020 Q4
2 quarters
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $276K | 0.07% |
800
| – | – |
2020 Q4
2 quarters
|
|
106
Merck
MRK
$360B
| $274K | 0.07% |
3,522
-56
| -2% | -$4.17K |
2020 Q4
2 quarters
|
|
107
Walt Disney
DIS
$191B
| $273K | 0.07% |
1,555
| – | – |
2020 Q4
2 quarters
|
|
108
Southern Company
SO
$105B
| $272K | 0.07% |
4,500
+3
| +0.1% | +$192 |
2020 Q4
2 quarters
|
|
109
IBM
IBM
$219B
| $256K | 0.07% |
1,831
| – | – |
2020 Q4
2 quarters
|
|
110
Medtronic
MDT
$121B
| $250K | 0.07% |
2,015
| – | – |
2020 Q4
2 quarters
|
|
111
Logitech
LOGI
$15B
| $242K | 0.07% |
2,000
| – | – |
2021 Q1
1 quarter
|
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $224K | 0.06% |
+6,502
| New | +$213K |
2021 Q2
0 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $215K | 0.06% |
1,083
| – | – |
2021 Q1
1 quarter
|
|
114
Vanguard Dividend Appreciation ETF
VIG
$113B
| $215K | 0.06% |
+1,391
| New | +$213K |
2021 Q2
0 quarters
|
|
115
Intuit
INTU
$86.9B
| $212K | 0.06% |
+432
| New | +$187K |
2021 Q2
0 quarters
|
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $210K | 0.06% |
+2,978
| New | +$207K |
2021 Q2
0 quarters
|
|
117
SRH Total Return Fund
STEW
$1.72B
| $152K | 0.04% |
11,214
+86
| +0.8% | +$1.15K |
2019 Q1
9 quarters
|
|
118
Nuveen Municipal Value Fund
NUV
$1.73B
| $127K | 0.03% |
11,000
| – | – |
2015 Q4
22 quarters
|
|
119
iShares GNMA Bond ETF
GNMA
$416M
| – | – |
-21,490
| Closed | -$1.08M | – |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-1,974
| Closed | -$223K | – |
|
121
Eli Lilly
LLY
$1.12T
| – | – |
-2,010
| Closed | -$376K | – |
|
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| – | – |
-3,640
| Closed | -$294K | – |
|
123
M&T Bank
MTB
$31.1B
| – | – |
-1,350
| Closed | -$205K | – |
|
124
Invesco WilderHill Clean Energy ETF
PBW
$292M
| – | – |
-6,324
| Closed | -$622K | – |
|
125
Skyworks Solutions
SWKS
$18.7B
| – | – |
-1,250
| Closed | -$229K | – |
|
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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.