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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Held Since
INTC icon
126
Intel
INTC
$475B
– –
-4,655
Closed -$206K –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.7B
– –
-806
Closed -$232K –
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-4,087
Closed -$207K –
KSCP icon
129
Knightscope
KSCP
$12.8M
– –
-540
Closed -$13.5K –
PEP icon
130
PepsiCo
PEP
$179B
– –
-1,152
Closed -$202K –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,522
Closed -$219K –
SYK icon
132
Stryker
SYK
$113B
– –
-573
Closed -$205K –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
– –
-65,023
Closed -$3.3M –
TRNS icon
134
Transcat
TRNS
$752M
– –
-5,765
Closed -$642K –
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.