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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
+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
(+4.4%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$824K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$753K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 5 |
Apple
AAPL
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 2 |
L3Harris
LHX
|
+$605K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$453K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $74.7M | 21.31% |
167,638
+1,470
| +0.9% | +$619K |
2016 Q4
26 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.8B
| $45.7M | 13.03% |
1,005,004
-364
| -0% | -$16.7K |
2021 Q1
9 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $25.8M | 7.37% |
191,658
-1,775
| -0.9% | -$226K |
2023 Q1
1 quarter
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $23.1M | 6.6% |
242,498
+1,913
| +0.8% | +$182K |
2020 Q2
12 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.8B
| $18.3M | 5.21% |
195,755
+8,765
| +5% | +$824K |
2015 Q4
30 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $15.3M | 4.35% |
311,879
+2,442
| +0.8% | +$120K |
2021 Q1
9 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$42B
| $15.2M | 4.34% |
664,999
-487
| -0.1% | -$11.3K |
2019 Q2
16 quarters
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.1M | 4.3% |
154,860
-17,378
| -10% | -$1.6M |
2020 Q1
13 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.8M | 3.65% |
259,609
-1,374
| -0.5% | -$67.1K |
2023 Q1
1 quarter
|
|
10
iShares US Technology ETF
IYW
$25.3B
| $12.1M | 3.46% |
111,524
-2,443
| -2% | -$240K |
2022 Q4
2 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $10.5M | 3.01% |
54,383
+2,495
| +5% | +$435K |
2015 Q4
30 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.13M | 2.32% |
109,405
+3,449
| +3% | +$252K |
2016 Q3
27 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.1B
| $6.26M | 1.79% |
58,649
-1,720
| -3% | -$184K |
2019 Q1
17 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.07M | 1.44% |
45,732
+1,328
| +3% | +$149K |
2021 Q3
7 quarters
|
|
15
Invesco QQQ Trust
QQQ
$479B
| $3.45M | 0.98% |
9,332
+116
| +1% | +$39.1K |
2022 Q3
3 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.74M | 0.78% |
25,332
-592
| -2% | -$64K |
2015 Q4
30 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.72M | 0.77% |
6,125
-217
| -3% | -$91.1K |
2015 Q4
30 quarters
|
|
18
Microsoft
MSFT
$3.92T
| $2.48M | 0.71% |
7,290
+296
| +4% | +$92.8K |
2020 Q4
10 quarters
|
|
19
iShares US Infrastructure ETF
IFRA
$4.01B
| $2.24M | 0.64% |
57,320
-351
| -0.6% | -$13.1K |
2022 Q2
4 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.78M | 0.51% |
20,543
-3,490
| -15% | -$298K |
2023 Q1
1 quarter
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.76M | 0.5% |
69,439
-53
| -0.1% | -$1.33K |
2021 Q1
9 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.7M | 0.48% |
13,863
-420
| -3% | -$51.3K |
2015 Q4
30 quarters
|
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.55M | 0.44% |
33,686
+16,259
| +93% | +$753K |
2021 Q4
6 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.2B
| $1.53M | 0.44% |
13,493
-1,332
| -9% | -$152K |
2015 Q4
30 quarters
|
|
25
Tesla
TSLA
$1.41T
| $1.37M | 0.39% |
5,215
+925
| +22% | +$185K |
2020 Q4
10 quarters
|
|
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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.