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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
-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
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $61M | 20% |
170,159
+742
| +0.4% | +$296K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $38.5M | 12.63% |
485,132
-9,358
| -2% | -$829K |
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $32.5M | 10.64% |
729,282
+7,598
| +1% | +$354K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$44.3B
| $26.8M | 8.79% |
1,178,055
+349,420
| +42% | +$8.28M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $14.1M | 4.61% |
365,361
-99,720
| -21% | -$4.25M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $13.7M | 4.48% |
188,552
+53,941
| +40% | +$4.4M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $10M | 3.28% |
197,500
+14,395
| +8% | +$786K |
|
|
8
iShares TIPS Bond ETF
TIP
$15B
| $7.82M | 2.56% |
74,501
-33,088
| -31% | -$3.75M |
|
9
Apple
AAPL
$4.67T
| $6.95M | 2.28% |
50,267
+226
| +0.5% | +$35.5K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.39M | 1.77% |
61,864
+50,708
| +455% | +$4.93M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.36M | 1.76% |
81,009
+25,494
| +46% | +$1.84M |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $5.18M | 1.7% |
50,524
+7,983
| +19% | +$849K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
| $4.77M | 1.56% |
261,085
-73,470
| -22% | -$1.48M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.32M | 1.42% |
39,671
+212
| +0.5% | +$25.1K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $4.15M | 1.36% |
173,668
-39,708
| -19% | -$999K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.14M | 1.03% |
30,614
+8,942
| +41% | +$986K |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $2.6M | 0.85% |
72,687
+6,619
| +10% | +$254K |
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $2.54M | 0.83% |
+9,500
| New | +$2.87M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.46M | 0.81% |
6,894
-193
| -3% | -$76.6K |
|
20
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.45M | 0.8% |
35,610
-16,264
| -31% | -$1.18M |
|
21
iShares MBS ETF
MBB
$39B
| $2.19M | 0.72% |
23,914
-1,633
| -6% | -$158K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.9M | 0.62% |
17,031
+79
| +0.5% | +$9.73K |
|
23
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.89M | 0.62% |
58,733
-21,339
| -27% | -$770K |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $1.89M | 0.62% |
17,639
-852
| -5% | -$102K |
|
25
Microsoft
MSFT
$3.81T
| $1.69M | 0.55% |
7,262
+2
| +0% | +$528 |
|
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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.