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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
+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
Cap. Flow
+$4.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
IVW icon
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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$256K 0.06%
3,503
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$253K 0.06%
6,956
+24
+0.3% +$820
GLD icon
103
SPDR Gold Trust
GLD
$149B
$248K 0.06%
+1,021
New +$234K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$245K 0.06%
2,143
-42
-2% -$4.62K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.2B
$243K 0.06%
6,995
– –
PID icon
106
Invesco International Dividend Achievers ETF
PID
$906M
$242K 0.06%
12,211
-4,244
-26% -$81K
IBM icon
107
IBM
IBM
$222B
$239K 0.05%
1,083
-187
-15% -$36.7K
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$238K 0.05%
10,100
+190
+2% +$4.35K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$233K 0.05%
2,138
-21
-1% -$2.22K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$230K 0.05%
7,634
+9
+0.1% +$264
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$227K 0.05%
1,360
+50
+4% +$8.46K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$227K 0.05%
2,831
-1,057
-27% -$83.2K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$221K 0.05%
+386
New +$199K
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$220K 0.05%
+5,996
New +$213K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$219K 0.05%
8,027
-8,390
-51% -$225K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$219K 0.05%
1,871
-333
-15% -$37.2K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$217K 0.05%
4,779
-1,000
-17% -$43.9K
IXC icon
118
iShares Global Energy ETF
IXC
$2.79B
$216K 0.05%
5,338
-663
-11% -$27.2K
SYK icon
119
Stryker
SYK
$127B
$209K 0.05%
+578
New +$200K
STEW
120
SRH Total Return Fund
STEW
$1.79B
$200K 0.05%
12,632
+112
+0.9% +$1.71K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,370
Closed -$230K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-11,083
Closed -$278K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,928
Closed -$200K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-110,044
Closed -$3.91M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-9,919
Closed -$508K
2 3 4
5
6

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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.