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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
-0.83%
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
$431M
AUM Growth
-$5.63M
Cap. Flow
-$522K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 5.81%
3 Financials 1.19%
4 Industrials 0.86%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.6B
$252K 0.06%
2,467
-246
-9% -$24.7K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$250K 0.06%
1,727
-459
-21% -$71.1K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$235K 0.05%
2,154
+11
+0.5% +$1.25K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$230K 0.05%
+5,508
New +$244K
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
$229K 0.05%
10,200
+100
+1% +$2.35K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$31B
$229K 0.05%
+4,403
New +$232K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$227K 0.05%
387
+1
+0.3% +$587
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$225K 0.05%
6,277
+281
+5% +$10.1K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$222K 0.05%
7,589
-45
-0.6% -$1.35K
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$222K 0.05%
2,151
-949
-31% -$99K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.58B
$219K 0.05%
2,352
-206
-8% -$20.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$218K 0.05%
1,710
-301
-15% -$39.2K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.05%
4,779
– –
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$210K 0.05%
+4,222
New +$215K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$204K 0.05%
12,743
+111
+0.9% +$1.78K
PID icon
116
Invesco International Dividend Achievers ETF
PID
$906M
$203K 0.05%
11,065
-1,146
-9% -$22K
AMGN icon
117
Amgen
AMGN
$234B
– –
-1,496
Closed -$482K
BA icon
118
Boeing
BA
$166B
– –
-4,273
Closed -$650K
EMN icon
119
Eastman Chemical
EMN
$8.35B
– –
-2,554
Closed -$286K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-6,956
Closed -$253K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-8,027
Closed -$219K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,831
Closed -$227K
IBM icon
123
IBM
IBM
$222B
– –
-1,083
Closed -$239K
IGEB icon
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-33,715
Closed -$1.57M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,336
Closed -$334K
2 3 4
5
6

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High Falls Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, High Falls Advisors held 130 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q4 2024 filing shows 10 new, 50 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.94M increase.
  • High Falls Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.25M.
  • High Falls Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.57M.
  • High Falls Advisors's ten largest holdings make up 68% of its $431M portfolio in Q4 2024.
  • High Falls Advisors opened 10 new positions and closed 14 in Q4 2024.
  • High Falls Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.