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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
+5.24%
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
$437M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Technology 5.3%
3 Financials 0.94%
4 Industrials 0.94%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$70M 16.03%
121,409
-15,789
-12% -$8.78M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$67.6M 15.47%
1,434,311
+196,260
+16% +$9.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.2M 6.69%
305,162
-20,733
-6% -$1.91M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.5M 5.85%
142,486
+1,500
+1% +$260K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$25.3M 5.79%
510,835
+1,446
+0.3% +$68.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.5M 4.91%
373,048
+202,410
+119% +$11.2M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.5M 4.69%
190,289
-18,736
-9% -$1.94M
MBB icon
8
iShares MBS ETF
MBB
$39B
$16.2M 3.72%
169,395
-3,025
-2% -$286K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$14.5M 3.32%
73,585
-768
-1% -$146K
AAPL icon
10
Apple
AAPL
$4.67T
$12.9M 2.96%
55,479
+746
+1% +$167K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12M 2.75%
196,641
+54,022
+38% +$3.24M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$10.5M 2.4%
69,080
-7,008
-9% -$1.03M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$9.84M 2.25%
183,832
+54,531
+42% +$2.88M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$7.4M 1.69%
68,149
+15,560
+30% +$1.68M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.82M 1.56%
69,557
-19,507
-22% -$1.88M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.99M 1.14%
86,994
-66,214
-43% -$3.58M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.79M 1.1%
9,810
-247
-2% -$117K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.63M 0.83%
8,427
+129
+2% +$55.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.51M 0.8%
68,629
-156
-0.2% -$7.91K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.46M 0.79%
6,026
-78
-1% -$43.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.37M 0.77%
26,692
+904
+4% +$110K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.2B
$2.81M 0.64%
59,802
-172
-0.3% -$7.67K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.59%
27,410
+69
+0.3% +$6.29K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.5M 0.57%
20,562
-1,453
-7% -$172K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.2M 0.5%
15,523
+6
+0% +$811
1
2 3 4 5

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High Falls Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Falls Advisors held 129 positions worth $437M, up 6.1% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q3 2024 filing shows 6 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.78M.

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

  • High Falls Advisors's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,232 shares worth $847K.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $11.2M increase.
  • High Falls Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.78M.
  • High Falls Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.91M.
  • High Falls Advisors's ten largest holdings make up 69% of its $437M portfolio in Q3 2024.
  • High Falls Advisors opened 6 new positions and closed 9 in Q3 2024.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $437M.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.