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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
+9.39%
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
$374M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
IYW icon
iShares US Technology ETF
IYW
+$2.62M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 4.65%
3 Industrials 1.24%
4 Consumer Discretionary 0.85%
5 Financials 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
$105M 28.01%
219,203
+23,072
+12% +$10.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$42.2M 11.3%
916,992
-69,981
-7% -$3.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.9M 5.86%
148,964
+4,858
+3% +$673K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.7M 5.26%
377,681
-54,959
-13% -$2.72M
MBB icon
5
iShares MBS ETF
MBB
$39B
$15.6M 4.17%
165,690
+1,200
+0.7% +$108K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.3M 3.29%
127,126
-64,263
-34% -$5.76M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$12.1M 3.24%
239,898
-4,804
-2% -$243K
AAPL icon
8
Apple
AAPL
$4.67T
$10.7M 2.87%
55,778
+358
+0.6% +$66.1K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.2M 2.73%
103,102
+6,222
+6% +$562K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$9.73M 2.6%
79,285
+23,139
+41% +$2.62M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.63M 2.58%
87,043
+20,908
+32% +$2.18M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.42M 2.25%
80,262
-745
-0.9% -$73K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$7.76M 2.08%
34,726
+32,520
+1,474% +$6.84M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.63M 2.04%
150,900
-12,754
-8% -$618K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.69M 1.79%
89,109
+2,183
+3% +$155K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.22M 1.4%
48,168
-9,691
-17% -$1.01M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.9M 1.04%
+70,455
New +$3.63M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.85M 1.03%
+9,411
New +$3.57M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.16M 0.84%
61,816
+30,545
+98% +$1.5M
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.13M 0.84%
8,315
+502
+6% +$179K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.02M 0.81%
6,354
-4
-0.1% -$1.78K
IXC icon
22
iShares Global Energy ETF
IXC
$2.79B
$2.56M 0.69%
+65,511
New +$2.6M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$2.46M 0.66%
61,118
+3,382
+6% +$126K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.42M 0.65%
31,008
-57,831
-65% -$4.32M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.53%
22,409
+597
+3% +$50.3K
1
2 3 4 5

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High Falls Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.

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 Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
  • High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
  • High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
  • High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
  • High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.