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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
+4.64%
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
$351M
AUM Growth
+$14.6M
Cap. Flow
+$343K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$824K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$753K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
2
LHX icon
L3Harris
LHX
+$605K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 4.53%
3 Industrials 1.13%
4 Consumer Discretionary 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$74.7M 21.31%
167,638
+1,470
+0.9% +$619K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$45.7M 13.03%
1,005,004
-364
-0% -$16.7K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.8M 7.37%
191,658
-1,775
-0.9% -$226K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$23.1M 6.6%
242,498
+1,913
+0.8% +$182K
MBB icon
5
iShares MBS ETF
MBB
$39B
$18.3M 5.21%
195,755
+8,765
+5% +$824K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.3M 4.35%
311,879
+2,442
+0.8% +$120K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$15.2M 4.34%
664,999
-487
-0.1% -$11.3K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.1M 4.3%
154,860
-17,378
-10% -$1.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.8M 3.65%
259,609
-1,374
-0.5% -$67.1K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$12.1M 3.46%
111,524
-2,443
-2% -$240K
AAPL icon
11
Apple
AAPL
$4.67T
$10.5M 3.01%
54,383
+2,495
+5% +$435K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.13M 2.32%
109,405
+3,449
+3% +$252K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.26M 1.79%
58,649
-1,720
-3% -$184K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.07M 1.44%
45,732
+1,328
+3% +$149K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.45M 0.98%
9,332
+116
+1% +$39.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.74M 0.78%
25,332
-592
-2% -$64K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.72M 0.77%
6,125
-217
-3% -$91.1K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.48M 0.71%
7,290
+296
+4% +$92.8K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.2B
$2.24M 0.64%
57,320
-351
-0.6% -$13.1K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.51%
20,543
-3,490
-15% -$298K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.76M 0.5%
69,439
-53
-0.1% -$1.33K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.7M 0.48%
13,863
-420
-3% -$51.3K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.55M 0.44%
33,686
+16,259
+93% +$753K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.44%
13,493
-1,332
-9% -$152K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.37M 0.39%
5,215
+925
+22% +$185K
1
2 3 4 5

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High Falls Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
  • High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
  • High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
  • High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
  • High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
  • High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
  • High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.