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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
-12.03%
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
$322M
AUM Growth
-$50.9M
(-14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.25M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.36M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.35M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $64.2M | 19.96% |
169,417
+1,117
| +0.7% | +$459K |
2016 Q4
22 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $41.5M | 12.89% |
494,490
-31,923
| -6% | -$2.92M |
2020 Q1
9 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $33.8M | 10.5% |
721,684
+7,286
| +1% | +$346K |
2021 Q1
5 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $20.2M | 6.27% |
465,081
+18,341
| +4% | +$873K |
2021 Q1
5 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42B
| $19.8M | 6.15% |
828,635
-62,837
| -7% | -$1.51M |
2019 Q2
12 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $12.3M | 3.81% |
107,589
+49,157
| +84% | +$5.83M |
2015 Q4
26 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.8M | 3.37% |
134,611
+1,566
| +1% | +$136K |
2020 Q2
8 quarters
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $10.1M | 3.15% |
+183,105
| New | +$10.6M |
2022 Q2
0 quarters
|
|
9
Apple
AAPL
$5.03T
| $6.84M | 2.13% |
50,041
+288
| +0.6% | +$43.6K |
2015 Q4
26 quarters
|
|
|
10
iShares Core High Dividend ETF
HDV
$15.6B
| $6.72M | 2.09% |
+334,555
| New | +$7.07M |
2022 Q2
0 quarters
|
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $5.25M | 1.63% |
213,376
-38,779
| -15% | -$1.01M |
2021 Q1
5 quarters
|
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $4.88M | 1.52% |
+54,764
| New | +$5.25M |
2022 Q2
0 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.74M | 1.47% |
39,459
+3,428
| +10% | +$421K |
2021 Q3
3 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$49.1B
| $4.53M | 1.41% |
42,541
+6,088
| +17% | +$650K |
2019 Q1
13 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.9M | 1.21% |
55,515
-1,886
| -3% | -$138K |
2016 Q3
23 quarters
|
|
|
16
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.6M | 1.12% |
51,874
+48,079
| +1,267% | +$3.6M |
2022 Q1
1 quarter
|
|
17
iShares US Energy ETF
IYE
$1.78B
| $3.51M | 1.09% |
91,967
-71,900
| -44% | -$3.05M |
2021 Q2
4 quarters
|
|
18
iShares US Infrastructure ETF
IFRA
$4.01B
| $2.73M | 0.85% |
+80,072
| New | +$2.96M |
2022 Q2
0 quarters
|
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $2.71M | 0.84% |
66,068
-149,972
| -69% | -$6.36M |
2021 Q2
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.67M | 0.83% |
7,087
-456
| -6% | -$187K |
2015 Q4
26 quarters
|
|
21
iShares MBS ETF
MBB
$35.8B
| $2.49M | 0.77% |
25,547
-232
| -0.9% | -$22.8K |
2015 Q4
26 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.38M | 0.74% |
21,672
+4,911
| +29% | +$555K |
2015 Q4
26 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.2B
| $2.18M | 0.68% |
18,491
-169
| -0.9% | -$21.2K |
2015 Q4
26 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.01M | 0.63% |
16,952
+3
| +0% | +$374 |
2015 Q4
26 quarters
|
|
25
Microsoft
MSFT
$3.92T
| $1.86M | 0.58% |
7,260
-98
| -1% | -$26.6K |
2020 Q4
6 quarters
|
|
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High Falls Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
- High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
- High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
- High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
- High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.
Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.