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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
-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
Cap. Flow
-$5.56M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$64.2M 19.96%
169,417
+1,117
+0.7% +$459K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.5M 12.89%
494,490
-31,923
-6% -$2.92M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$33.8M 10.5%
721,684
+7,286
+1% +$346K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20.2M 6.27%
465,081
+18,341
+4% +$873K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$19.8M 6.15%
828,635
-62,837
-7% -$1.51M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$12.3M 3.81%
107,589
+49,157
+84% +$5.83M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.8M 3.37%
134,611
+1,566
+1% +$136K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.1M 3.15%
+183,105
New +$10.6M
AAPL icon
9
Apple
AAPL
$4.67T
$6.84M 2.13%
50,041
+288
+0.6% +$43.6K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$6.72M 2.09%
+334,555
New +$7.07M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.25M 1.63%
213,376
-38,779
-15% -$1.01M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.88M 1.52%
+54,764
New +$5.25M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.74M 1.47%
39,459
+3,428
+10% +$421K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.53M 1.41%
42,541
+6,088
+17% +$650K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.9M 1.21%
55,515
-1,886
-3% -$138K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.64B
$3.6M 1.12%
51,874
+48,079
+1,267% +$3.6M
IYE icon
17
iShares US Energy ETF
IYE
$1.83B
$3.51M 1.09%
91,967
-71,900
-44% -$3.05M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.2B
$2.73M 0.85%
+80,072
New +$2.96M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.71M 0.84%
66,068
-149,972
-69% -$6.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 0.83%
7,087
-456
-6% -$187K
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.49M 0.77%
25,547
-232
-0.9% -$22.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.38M 0.74%
21,672
+4,911
+29% +$555K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.68%
18,491
-169
-0.9% -$21.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.63%
16,952
+3
+0% +$374
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.86M 0.58%
7,260
-98
-1% -$26.6K
1
2 3 4 5

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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.