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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
+6.41%
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
$321M
AUM Growth
+$16M
Cap. Flow
-$2.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 3.33%
3 Industrials 1.25%
4 Financials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.4M 20.38%
170,347
+188
+0.1% +$72.6K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$40.3M 12.56%
897,723
+168,441
+23% +$7.53M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35.8M 11.15%
422,419
-62,713
-13% -$5.35M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.3M 6%
420,209
+54,848
+15% +$2.38M
MBB icon
5
iShares MBS ETF
MBB
$39B
$13.8M 4.3%
148,715
+124,801
+522% +$11.5M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.7M 4.26%
163,265
-25,287
-13% -$2.04M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12.2M 3.81%
230,418
+32,918
+17% +$1.72M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.76M 2.73%
385,477
-792,578
-67% -$18M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.22M 2.25%
+176,528
New +$7.22M
AAPL icon
10
Apple
AAPL
$4.67T
$6.56M 2.04%
50,484
+217
+0.4% +$31K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$6.21M 1.94%
+83,417
New +$6.38M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.05M 1.88%
55,890
+16,219
+41% +$1.76M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.8M 1.81%
80,486
-523
-0.6% -$37.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.61M 1.75%
53,201
+2,677
+5% +$279K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.86M 1.51%
+33,328
New +$4.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 1.35%
45,922
-15,942
-26% -$1.53M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.41M 1.06%
32,323
+1,709
+6% +$179K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.66M 0.83%
6,962
+68
+1% +$26.1K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.64B
$2.47M 0.77%
35,612
+2
+0% +$141
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.47M 0.77%
87,716
+15,029
+21% +$536K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.47M 0.77%
9,262
-238
-3% -$65.8K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.2B
$2.1M 0.65%
57,849
-884
-2% -$31.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.58%
15,361
-2,278
-13% -$270K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.79M 0.56%
14,280
-2,751
-16% -$340K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.76M 0.55%
71,610
-102,058
-59% -$2.49M
1
2 3 4 5

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High Falls Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.

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 Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
  • High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
  • High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
  • High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
  • High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
  • High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.