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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
+3.26%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.71%
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 5.31%
3 Industrials 0.93%
4 Financials 0.83%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$36.5B
$257K 0.06%
3,483
+36
+1% +$2.56K
EMN icon
102
Eastman Chemical
EMN
$8.35B
$250K 0.06%
2,551
+2
+0.1% +$198
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
$249K 0.06%
6,001
-70,711
-92% -$3.03M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$249K 0.06%
7,886
-7,432
-49% -$234K
PG icon
105
Procter & Gamble
PG
$334B
$245K 0.06%
1,487
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.06%
2,204
+252
+13% +$27.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.06%
+1,310
New +$223K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$240K 0.06%
5,779
– –
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$237K 0.06%
3,503
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.6B
$236K 0.06%
907
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$232K 0.06%
6,932
+236
+4% +$7.77K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.06%
2,370
-204
-8% -$19.7K
CGGR icon
113
Capital Group Growth ETF
CGGR
$25.2B
$230K 0.06%
+6,995
New +$222K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$229K 0.06%
2,185
-165
-7% -$17.2K
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$224K 0.05%
+7,625
New +$221K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$223K 0.05%
2,159
+3
+0.1% +$310
MTB icon
117
M&T Bank
MTB
$34.3B
$223K 0.05%
1,474
-503
-25% -$73.5K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.05%
1,351
-317
-19% -$52.1K
IBM icon
119
IBM
IBM
$222B
$220K 0.05%
1,270
-206
-14% -$35.8K
HDV
120
iShares Core High Dividend ETF
HDV
$15.2B
$215K 0.05%
9,910
-1,170
-11% -$25.5K
VZ icon
121
Verizon
VZ
$208B
$213K 0.05%
+5,156
New +$208K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$200K 0.05%
+1,928
New +$193K
STEW
123
SRH Total Return Fund
STEW
$1.79B
$182K 0.04%
12,520
+119
+1% +$1.72K
CMCSA icon
124
Comcast
CMCSA
$96B
– –
-6,713
Closed -$291K
HXL icon
125
Hexcel
HXL
$7.17B
– –
-3,000
Closed -$219K
2 3 4
5
6

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High Falls Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Falls Advisors held 134 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q2 2024 filing shows 11 new, 55 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.4M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M.
  • High Falls Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • High Falls Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.4M.
  • High Falls Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $3.3M.
  • High Falls Advisors's ten largest holdings make up 69% of its $412M portfolio in Q2 2024.
  • High Falls Advisors opened 11 new positions and closed 11 in Q2 2024.
  • High Falls Advisors's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.