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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
IXC icon
126
iShares Global Energy ETF
IXC
$2.79B
– –
-5,338
Closed -$216K
MCD icon
127
McDonald's
MCD
$188B
– –
-3,238
Closed -$986K
SYK icon
128
Stryker
SYK
$127B
– –
-578
Closed -$209K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,138
Closed -$233K
VZ icon
130
Verizon
VZ
$208B
– –
-6,401
Closed -$287K
2 3 4 5
6

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CIP
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DIL
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VW
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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.