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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
+8.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$452M
AUM Growth
+$26M
Cap. Flow
-$5.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,210
Closed -$213K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,986
Closed -$253K
VZ icon
153
Verizon
VZ
$193B
– –
-4,496
Closed -$204K
3 4 5 6
7

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CIP
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VW
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LRWA
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High Falls Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
  • High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
  • High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
  • High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
  • High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.