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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
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
$437M
AUM Growth
+$25.2M
(+6.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.11M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.24M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.84% |
| 2 | Technology | 5.3% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $256K | 0.06% |
3,503
| – | – |
2023 Q1
6 quarters
|
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $253K | 0.06% |
6,956
+24
| +0.3% | +$820 |
2020 Q1
18 quarters
|
|
103
SPDR Gold Trust
GLD
$141B
| $248K | 0.06% |
+1,021
| New | +$234K |
2024 Q3
0 quarters
|
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $245K | 0.06% |
2,143
-42
| -2% | -$4.62K |
2016 Q3
32 quarters
|
|
105
Capital Group Growth ETF
CGGR
$25.6B
| $243K | 0.06% |
6,995
| – | – |
2024 Q2
1 quarter
|
|
106
Invesco International Dividend Achievers ETF
PID
$876M
| $242K | 0.06% |
12,211
-4,244
| -26% | -$81K |
2017 Q3
28 quarters
|
|
107
IBM
IBM
$218B
| $239K | 0.05% |
1,083
-187
| -15% | -$36.7K |
2022 Q2
9 quarters
|
|
108
iShares Core High Dividend ETF
HDV
$15.6B
| $238K | 0.05% |
10,100
+190
| +2% | +$4.35K |
2022 Q2
9 quarters
|
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $233K | 0.05% |
2,138
-21
| -1% | -$2.22K |
2020 Q2
17 quarters
|
|
110
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $230K | 0.05% |
7,634
+9
| +0.1% | +$264 |
2024 Q2
1 quarter
|
|
111
Alphabet (Google) Class C
GOOG
$4.12T
| $227K | 0.05% |
1,360
+50
| +4% | +$8.46K |
2024 Q2
1 quarter
|
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227K | 0.05% |
2,831
-1,057
| -27% | -$83.2K |
2015 Q4
35 quarters
|
|
113
Meta Platforms (Facebook)
META
$1.8T
| $221K | 0.05% |
+386
| New | +$199K |
2024 Q3
0 quarters
|
|
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
| $220K | 0.05% |
+5,996
| New | +$213K |
2024 Q3
0 quarters
|
|
115
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $219K | 0.05% |
8,027
-8,390
| -51% | -$225K |
2023 Q4
3 quarters
|
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $219K | 0.05% |
1,871
-333
| -15% | -$37.2K |
2024 Q1
2 quarters
|
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $217K | 0.05% |
4,779
-1,000
| -17% | -$43.9K |
2023 Q2
5 quarters
|
|
118
iShares Global Energy ETF
IXC
$3.29B
| $216K | 0.05% |
5,338
-663
| -11% | -$27.2K |
2023 Q4
3 quarters
|
|
119
Stryker
SYK
$113B
| $209K | 0.05% |
+578
| New | +$200K |
2024 Q3
0 quarters
|
|
120
SRH Total Return Fund
STEW
$1.73B
| $200K | 0.05% |
12,632
+112
| +0.9% | +$1.71K |
2019 Q1
22 quarters
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,370
| Closed | -$230K | – |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| – | – |
-11,083
| Closed | -$278K | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| – | – |
-1,928
| Closed | -$200K | – |
|
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-110,044
| Closed | -$3.91M | – |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-9,919
| Closed | -$508K | – |
|
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High Falls Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, High Falls Advisors held 129 positions worth $437M, up 6.1% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q3 2024 filing shows 6 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K.
- High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $11.2M increase.
- High Falls Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.78M.
- High Falls Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.91M.
- High Falls Advisors's ten largest holdings make up 69% of its $437M portfolio in Q3 2024.
- High Falls Advisors opened 6 new positions and closed 9 in Q3 2024.
- High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $437M.
Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.