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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
-5.81%
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
$305M
AUM Growth
-$16.7M
(-5.2%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.82M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Technology | 3.5% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $61M | 20% |
170,159
+742
| +0.4% | +$296K |
2016 Q4
23 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $38.5M | 12.63% |
485,132
-9,358
| -2% | -$829K |
2020 Q1
10 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $32.5M | 10.64% |
729,282
+7,598
| +1% | +$354K |
2021 Q1
6 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $26.8M | 8.79% |
1,178,055
+349,420
| +42% | +$8.28M |
2019 Q2
13 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $14.1M | 4.61% |
365,361
-99,720
| -21% | -$4.25M |
2021 Q1
6 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $13.7M | 4.48% |
188,552
+53,941
| +40% | +$4.4M |
2020 Q2
9 quarters
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $10M | 3.28% |
197,500
+14,395
| +8% | +$786K |
2022 Q2
1 quarter
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $7.82M | 2.56% |
74,501
-33,088
| -31% | -$3.75M |
2015 Q4
27 quarters
|
|
9
Apple
AAPL
$5.01T
| $6.95M | 2.28% |
50,267
+226
| +0.5% | +$35.5K |
2015 Q4
27 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.39M | 1.77% |
61,864
+50,708
| +455% | +$4.93M |
2015 Q4
27 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.36M | 1.76% |
81,009
+25,494
| +46% | +$1.84M |
2016 Q3
24 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $5.18M | 1.7% |
50,524
+7,983
| +19% | +$849K |
2019 Q1
14 quarters
|
|
|
13
iShares Core High Dividend ETF
HDV
$15.6B
| $4.77M | 1.56% |
261,085
-73,470
| -22% | -$1.48M |
2022 Q2
1 quarter
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.32M | 1.42% |
39,671
+212
| +0.5% | +$25.1K |
2021 Q3
4 quarters
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $4.15M | 1.36% |
173,668
-39,708
| -19% | -$999K |
2021 Q1
6 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.14M | 1.03% |
30,614
+8,942
| +41% | +$986K |
2015 Q4
27 quarters
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $2.6M | 0.85% |
72,687
+6,619
| +10% | +$254K |
2021 Q2
5 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$475B
| $2.54M | 0.83% |
+9,500
| New | +$2.87M |
2022 Q3
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.46M | 0.81% |
6,894
-193
| -3% | -$76.6K |
2015 Q4
27 quarters
|
|
20
iShares Convertible Bond ETF
ICVT
$7.6B
| $2.45M | 0.8% |
35,610
-16,264
| -31% | -$1.18M |
2022 Q1
2 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $2.19M | 0.72% |
23,914
-1,633
| -6% | -$158K |
2015 Q4
27 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.9M | 0.62% |
17,031
+79
| +0.5% | +$9.7K |
2015 Q4
27 quarters
|
|
23
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.89M | 0.62% |
58,733
-21,339
| -27% | -$770K |
2022 Q2
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$23.2B
| $1.89M | 0.62% |
17,639
-852
| -5% | -$102K |
2015 Q4
27 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $1.69M | 0.55% |
7,262
+2
| +0% | +$528 |
2020 Q4
7 quarters
|
|
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High Falls Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, High Falls Advisors held 119 positions worth $305M, down 5.2% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
High Falls Advisors's Q3 2022 filing shows 10 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $2.54M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 9,500 shares worth $2.54M.
- High Falls Advisors added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.28M increase.
- High Falls Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.25M.
- High Falls Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
- High Falls Advisors's ten largest holdings make up 71% of its $305M portfolio in Q3 2022.
- High Falls Advisors opened 10 new positions and closed 11 in Q3 2022.
- High Falls Advisors's portfolio value fell 5.2% quarter-over-quarter to $305M.
Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.