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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
-3.49%
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
$373M
AUM Growth
-$19.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 3.64%
3 Industrials 1.1%
4 Financials 0.76%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$253K 0.07%
5,451
+76
+1% +$3.62K
GLW icon
102
Corning
GLW
$128B
$249K 0.07%
6,746
+3
+0% +$117
MTB icon
103
M&T Bank
MTB
$34.3B
$233K 0.06%
1,374
+7
+0.5% +$1.23K
PEG icon
104
Public Service Enterprise Group
PEG
$36.5B
$232K 0.06%
3,321
+115
+4% +$7.61K
PEP icon
105
PepsiCo
PEP
$193B
$232K 0.06%
1,387
+77
+6% +$12.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$231K 0.06%
1,013
+90
+10% +$20.2K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$230K 0.06%
3,123
-1,068
-25% -$80.4K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$228K 0.06%
4,300
+7
+0.2% +$367
INTC icon
109
Intel
INTC
$473B
$226K 0.06%
4,563
-3,024
-40% -$150K
NVDA icon
110
NVIDIA
NVDA
$5.25T
$224K 0.06%
8,200
+200
+3% +$5.02K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.06%
5,692
-7,057
-55% -$276K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$214K 0.06%
5,622
-389
-6% -$14.7K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$214K 0.06%
2,126
-574
-21% -$57.2K
MDT icon
114
Medtronic
MDT
$117B
$206K 0.06%
+1,854
New +$196K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.05%
800
– –
ADP icon
116
Automatic Data Processing
ADP
$114B
$201K 0.05%
885
+1
+0.1% +$214
STEW
117
SRH Total Return Fund
STEW
$1.79B
$170K 0.05%
11,482
+99
+0.9% +$1.41K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-10,609
Closed -$220K
DIS icon
119
Walt Disney
DIS
$187B
– –
-1,545
Closed -$239K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-11,330
Closed -$625K
IBM icon
121
IBM
IBM
$222B
– –
-1,525
Closed -$204K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-3,000
Closed -$215K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,275
Closed -$337K
IXG icon
124
iShares Global Financials ETF
IXG
$700M
– –
-72,825
Closed -$5.83M
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-11,000
Closed -$114K
2 3 4
5
6

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High Falls Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
  • High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
  • High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
  • High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
  • High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.