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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
+3.26%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.71%
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 5.31%
3 Industrials 0.93%
4 Financials 0.83%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$75.1M 18.24%
137,198
-46,479
-25% -$24.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$56M 13.6%
1,238,051
+23,710
+2% +$1.07M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.2M 7.33%
325,895
+198,562
+156% +$17.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.1M 5.85%
140,986
+24,857
+21% +$4.08M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$23.9M 5.81%
509,389
+133,444
+35% +$5.97M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.4M 5.19%
209,025
+73,438
+54% +$7.51M
MBB icon
7
iShares MBS ETF
MBB
$39B
$15.8M 3.85%
172,420
+3,622
+2% +$330K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$13.5M 3.29%
74,353
+2,223
+3% +$405K
AAPL icon
9
Apple
AAPL
$4.67T
$11.5M 2.8%
54,733
+416
+0.8% +$77.6K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$11.5M 2.78%
76,088
-1,271
-2% -$176K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.05M 2.2%
170,638
-129,590
-43% -$7.04M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.44M 2.05%
142,619
+33,865
+31% +$1.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.2M 1.99%
153,208
+59,988
+64% +$3.16M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.17M 1.99%
89,064
+2,966
+3% +$270K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$6.75M 1.64%
129,301
+29,848
+30% +$1.55M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.6M 1.36%
52,589
+7,356
+16% +$783K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.82M 1.17%
10,057
+1
+0% +$450
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.91M 0.95%
110,044
+30
+0% +$1.05K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.71M 0.9%
8,298
-541
-6% -$228K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.45M 0.84%
68,785
-5,201
-7% -$260K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.81%
6,104
-259
-4% -$136K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.08M 0.75%
25,788
-23,572
-48% -$2.71M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.72M 0.66%
22,015
+5,165
+31% +$522K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$2.53M 0.61%
59,974
-930
-2% -$40K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42M 0.59%
27,341
-3,756
-12% -$333K
1
2 3 4 5

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High Falls Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Falls Advisors held 134 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q2 2024 filing shows 11 new, 55 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.4M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 32,761 shares worth $1.45M.
  • High Falls Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • High Falls Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.4M.
  • High Falls Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $3.3M.
  • High Falls Advisors's ten largest holdings make up 69% of its $412M portfolio in Q2 2024.
  • High Falls Advisors opened 11 new positions and closed 11 in Q2 2024.
  • High Falls Advisors's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.