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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
+6.8%
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
$336M
AUM Growth
+$14.9M
(+4.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.47M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.22M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $68.3M | 20.33% |
166,168
-4,179
| -2% | -$1.68M |
2016 Q4
25 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49B
| $46.4M | 13.81% |
1,005,368
+107,645
| +12% | +$4.93M |
2021 Q1
8 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $24M | 7.14% |
+193,433
| New | +$23.2M |
2023 Q1
0 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $22.5M | 6.71% |
240,585
+77,320
| +47% | +$6.95M |
2020 Q2
11 quarters
|
|
5
iShares MBS ETF
MBB
$36B
| $17.7M | 5.27% |
186,990
+38,275
| +26% | +$3.61M |
2015 Q4
29 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.6M | 4.64% |
172,238
-250,181
| -59% | -$22.1M |
2020 Q1
12 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.1B
| $15.6M | 4.63% |
665,486
+280,009
| +73% | +$6.47M |
2019 Q2
15 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $15M | 4.47% |
309,437
-110,772
| -26% | -$5.36M |
2021 Q1
8 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.7M | 3.79% |
+260,983
| New | +$12.8M |
2023 Q1
0 quarters
|
|
10
iShares US Technology ETF
IYW
$25.4B
| $10.6M | 3.15% |
113,967
+30,550
| +37% | +$2.56M |
2022 Q4
1 quarter
|
|
11
Apple
AAPL
$5.04T
| $8.56M | 2.55% |
51,888
+1,404
| +3% | +$207K |
2015 Q4
29 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.71M | 2.29% |
105,956
+25,470
| +32% | +$1.83M |
2016 Q3
26 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $6.5M | 1.94% |
60,369
+7,168
| +13% | +$766K |
2019 Q1
16 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.09M | 1.51% |
44,404
-11,486
| -21% | -$1.29M |
2021 Q3
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$480B
| $2.96M | 0.88% |
9,216
-46
| -0.5% | -$13.6K |
2022 Q3
2 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.84M | 0.85% |
25,924
-6,399
| -20% | -$693K |
2015 Q4
29 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.6M | 0.77% |
6,342
-620
| -9% | -$247K |
2015 Q4
29 quarters
|
|
18
iShares US Infrastructure ETF
IFRA
$4.01B
| $2.15M | 0.64% |
57,671
-178
| -0.3% | -$6.72K |
2022 Q2
3 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.07M | 0.62% |
+24,033
| New | +$2.07M |
2023 Q1
0 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $2.02M | 0.6% |
6,994
+21
| +0.3% | +$5.36K |
2020 Q4
9 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.77M | 0.53% |
14,283
+3
| +0% | +$377 |
2015 Q4
29 quarters
|
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.76M | 0.52% |
69,492
-2,118
| -3% | -$53.2K |
2021 Q1
8 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.3B
| $1.74M | 0.52% |
14,825
-536
| -3% | -$64.8K |
2015 Q4
29 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.48M | 0.44% |
14,936
+7,857
| +111% | +$768K |
2022 Q4
1 quarter
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.37M | 0.41% |
43,485
+18,496
| +74% | +$586K |
2020 Q1
12 quarters
|
|
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High Falls Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, High Falls Advisors held 123 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
High Falls Advisors's Q1 2023 filing shows 9 new, 37 increased, 46 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $22.1M.
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 Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M.
- High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.95M increase.
- High Falls Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.1M.
- High Falls Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $12.2M.
- High Falls Advisors's ten largest holdings make up 74% of its $336M portfolio in Q1 2023.
- High Falls Advisors opened 9 new positions and closed 18 in Q1 2023.
- High Falls Advisors's portfolio value rose 4.6% quarter-over-quarter to $336M.
Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.