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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
-4%
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
$333M
AUM Growth
-$17.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 4.37%
3 Industrials 1.22%
4 Consumer Discretionary 0.95%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.79B
$158K 0.05%
12,156
+110
+0.9% +$1.48K
KSCP icon
102
Knightscope
KSCP
$33.3M
$18.2K 0.01%
+460
New +$26.8K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,170
Closed -$213K
AMD icon
104
Advanced Micro Devices
AMD
$760B
– –
-3,088
Closed -$352K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-3,265
Closed -$220K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-69,439
Closed -$1.76M
HXL icon
108
Hexcel
HXL
$7.17B
– –
-3,000
Closed -$228K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,273
Closed -$205K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.1B
– –
-896
Closed -$218K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
– –
-3,409
Closed -$213K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
– –
-9,332
Closed -$3.45M
SHOP icon
113
Shopify
SHOP
$197B
– –
-3,570
Closed -$231K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,380
Closed -$274K
SO icon
115
Southern Company
SO
$102B
– –
-2,893
Closed -$203K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-33,686
Closed -$1.55M
VZ icon
117
Verizon
VZ
$208B
– –
-6,052
Closed -$225K
1 2 3 4
5

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High Falls Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
  • High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
  • High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
  • High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.