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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
+9.39%
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
$374M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
IYW icon
iShares US Technology ETF
IYW
+$2.62M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 4.65%
3 Industrials 1.24%
4 Consumer Discretionary 0.85%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.17B
$221K 0.06%
+3,000
New +$203K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$221K 0.06%
2,183
-49
-2% -$4.56K
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$211K 0.06%
+3,447
New +$212K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.8B
$210K 0.06%
+7,033
New +$194K
TSM icon
105
TSMC
TSM
$2.17T
$208K 0.06%
+2,000
New +$191K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.05%
+1,195
New +$192K
SO icon
107
Southern Company
SO
$102B
$203K 0.05%
+2,900
New +$199K
GLW icon
108
Corning
GLW
$128B
$201K 0.05%
6,612
+6
+0.1% +$172
STEW
109
SRH Total Return Fund
STEW
$1.79B
$170K 0.05%
12,281
+125
+1% +$1.65K
KSCP icon
110
Knightscope
KSCP
$33.3M
$15K ﹤0.01%
500
+40
+9% +$1.4K
ADP icon
111
Automatic Data Processing
ADP
$114B
– –
-888
Closed -$214K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-6,185
Closed -$207K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.74B
– –
-7,695
Closed -$416K
LDEM icon
114
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
– –
-8,197
Closed -$351K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,579
Closed -$304K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,214
Closed -$242K
1 2 3 4
5

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VW
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High Falls Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.

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

  • High Falls Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
  • High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
  • High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
  • High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
  • High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.