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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%
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
$333M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.81M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.98M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.49M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $84.2M | 25.29% |
196,131
+28,493
| +17% | +$12.7M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $43.1M | 12.95% |
986,973
-18,031
| -2% | -$806K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $21.2M | 6.36% |
432,640
+120,761
| +39% | +$5.98M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $19M | 5.7% |
144,106
-47,552
| -25% | -$6.49M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $16.5M | 4.96% |
191,389
-51,109
| -21% | -$4.71M |
|
6
iShares MBS ETF
MBB
$39B
| $14.6M | 4.39% |
164,490
-31,265
| -16% | -$2.86M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $12.4M | 3.73% |
+244,702
| New | +$12.4M |
|
8
Apple
AAPL
$4.67T
| $9.49M | 2.85% |
55,420
+1,037
| +2% | +$190K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $8.59M | 2.58% |
96,880
+91,648
| +1,752% | +$8.81M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.79M | 2.34% |
163,654
-95,955
| -37% | -$4.75M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.61M | 2.28% |
81,007
-73,853
| -48% | -$7.23M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.75M | 2.03% |
66,135
+40,803
| +161% | +$4.3M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.43M | 1.93% |
88,839
-20,566
| -19% | -$1.53M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.95M | 1.79% |
86,926
+75,781
| +680% | +$5.36M |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $5.93M | 1.78% |
57,859
-790
| -1% | -$83.3K |
|
|
16
iShares US Technology ETF
IYW
$25.3B
| $5.89M | 1.77% |
56,146
-55,378
| -50% | -$6.02M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.33M | 1% |
66,760
+55,985
| +520% | +$2.93M |
|
18
iShares TIPS Bond ETF
TIP
$15B
| $3.21M | 0.96% |
30,924
+28,380
| +1,116% | +$3M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.72M | 0.82% |
6,358
+233
| +4% | +$104K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$44.3B
| $2.71M | 0.81% |
123,033
-541,966
| -81% | -$12.2M |
|
21
Microsoft
MSFT
$3.81T
| $2.47M | 0.74% |
7,813
+523
| +7% | +$173K |
|
22
iShares US Infrastructure ETF
IFRA
$4.2B
| $2.11M | 0.63% |
57,736
+416
| +0.7% | +$16.2K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.8M | 0.54% |
21,812
+1,269
| +6% | +$108K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.69M | 0.51% |
14,716
+853
| +6% | +$104K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.5M | 0.45% |
+31,271
| New | +$1.55M |
|
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High Falls Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
- High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
- High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
- High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
- High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.
Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.