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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
+6.17%
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
$397M
AUM Growth
+$23.6M
Cap. Flow
+$2.81M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 4.56%
3 Industrials 1.21%
4 Financials 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.35B
$255K 0.06%
2,549
-540
-17% -$47.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.06%
+2,574
New +$252K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$249K 0.06%
5,779
– –
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$248K 0.06%
3,503
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$247K 0.06%
2,350
– –
HDV
106
iShares Core High Dividend ETF
HDV
$15.2B
$244K 0.06%
11,080
+85
+0.8% +$1.79K
PG icon
107
Procter & Gamble
PG
$334B
$241K 0.06%
1,487
-721
-33% -$113K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$234K 0.06%
2,156
-27
-1% -$2.76K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$232K 0.06%
+806
New +$221K
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$230K 0.06%
3,447
– –
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.8B
$229K 0.06%
7,033
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.06%
+1,952
New +$211K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K 0.06%
+9,522
New +$219K
HXL icon
114
Hexcel
HXL
$7.17B
$219K 0.06%
3,000
– –
GLW icon
115
Corning
GLW
$128B
$218K 0.05%
6,617
+5
+0.1% +$159
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$216K 0.05%
6,696
-332
-5% -$10.5K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$30B
$207K 0.05%
+4,087
New +$207K
INTC icon
118
Intel
INTC
$473B
$206K 0.05%
4,655
-580
-11% -$25.8K
SYK icon
119
Stryker
SYK
$127B
$205K 0.05%
+573
New +$193K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.6B
$204K 0.05%
+907
New +$182K
PEP icon
121
PepsiCo
PEP
$193B
$202K 0.05%
1,152
-166
-13% -$27.9K
STEW
122
SRH Total Return Fund
STEW
$1.79B
$187K 0.05%
12,401
+120
+1% +$1.73K
KSCP icon
123
Knightscope
KSCP
$33.3M
$13.5K ﹤0.01%
540
+40
+8% +$1.05K
SO icon
124
Southern Company
SO
$102B
– –
-2,900
Closed -$203K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,195
Closed -$204K
1 2 3 4
5

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High Falls Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

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

  • High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
  • High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
  • High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
  • High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
  • High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.