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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
+6.17%
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
$397M
AUM Growth
+$23.6M
Cap. Flow
+$2.81M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Technology 4.56%
3 Industrials 1.21%
4 Financials 0.89%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$96.6M 24.3%
183,677
-35,526
-16% -$17.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$55.4M 13.93%
1,214,341
+297,349
+32% +$13.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.1M 4.8%
116,129
-32,835
-22% -$5.13M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$16.7M 4.2%
+375,945
New +$15.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.3M 4.11%
300,228
-77,453
-21% -$4.04M
MBB icon
6
iShares MBS ETF
MBB
$39B
$15.6M 3.93%
168,798
+3,108
+2% +$287K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.1M 3.54%
135,587
+8,461
+7% +$842K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$13.5M 3.39%
+72,130
New +$12.8M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.8M 2.71%
127,333
+38,224
+43% +$3.07M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$10.4M 2.63%
77,359
-1,926
-2% -$251K
AAPL icon
11
Apple
AAPL
$4.67T
$9.31M 2.34%
54,317
-1,461
-3% -$266K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.15M 2.05%
86,098
-17,004
-16% -$1.61M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.26M 1.58%
108,754
+38,299
+54% +$2.13M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.67M 1.43%
49,360
-30,902
-39% -$3.39M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$5.22M 1.31%
+99,453
New +$5.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.87M 1.22%
45,233
-2,935
-6% -$317K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.81M 1.21%
93,220
-57,680
-38% -$2.89M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.46M 1.12%
10,056
+645
+7% +$277K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.84M 0.97%
+110,014
New +$3.62M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.74M 0.94%
73,986
+12,170
+20% +$617K
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.72M 0.94%
8,839
+524
+6% +$212K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.33M 0.84%
6,363
+9
+0.1% +$4.48K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.3M 0.83%
65,023
-174,875
-73% -$8.85M
IXC icon
24
iShares Global Energy ETF
IXC
$2.79B
$3.29M 0.83%
76,712
+11,201
+17% +$444K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.27M 0.82%
30,056
-56,987
-65% -$6.19M
1
2 3 4 5

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High Falls Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

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

  • High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
  • High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
  • High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
  • High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
  • High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.