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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
-0.83%
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
$431M
AUM Growth
-$5.63M
Cap. Flow
-$522K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 5.81%
3 Financials 1.19%
4 Industrials 0.86%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$69.1M 16.03%
117,442
-3,967
-3% -$2.35M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$56.7M 13.15%
1,254,666
-179,645
-13% -$8.25M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.1M 6.76%
286,930
-18,232
-6% -$1.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.9M 5.78%
139,917
-2,569
-2% -$467K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$24.8M 5.76%
484,688
-26,147
-5% -$1.35M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.2M 4.92%
219,233
+28,944
+15% +$2.94M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.2M 4.92%
403,933
+30,885
+8% +$1.69M
MBB icon
8
iShares MBS ETF
MBB
$39B
$15.9M 3.69%
173,743
+4,348
+3% +$405K
AAPL icon
9
Apple
AAPL
$4.67T
$14M 3.25%
56,023
+544
+1% +$128K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$14M 3.25%
73,394
-191
-0.3% -$37.9K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11.5M 2.66%
206,769
+10,128
+5% +$595K
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$10.4M 2.41%
65,070
-4,010
-6% -$634K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$9.81M 2.28%
188,626
+4,794
+3% +$252K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$7.03M 1.63%
65,979
-2,170
-3% -$233K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.81M 1.58%
78,020
+8,463
+12% +$779K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.71M 1.56%
+32,441
New +$6.8M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.99M 1.16%
9,751
-59
-0.6% -$29.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.76M 1.1%
94,891
+26,262
+38% +$1.33M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.6M 1.07%
88,075
+1,081
+1% +$59.9K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.49M 0.81%
8,291
-136
-2% -$57.9K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.4M 0.79%
26,358
-334
-1% -$43.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.39M 0.79%
5,786
-240
-4% -$141K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$2.99M 0.69%
+60,328
New +$3.03M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.88M 0.67%
21,464
+902
+4% +$124K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.2B
$2.64M 0.61%
56,993
-2,809
-5% -$136K
1
2 3 4 5

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High Falls Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, High Falls Advisors held 130 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

High Falls Advisors's Q4 2024 filing shows 10 new, 50 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 32,441 shares worth $6.71M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.94M increase.
  • High Falls Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.25M.
  • High Falls Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.57M.
  • High Falls Advisors's ten largest holdings make up 68% of its $431M portfolio in Q4 2024.
  • High Falls Advisors opened 10 new positions and closed 14 in Q4 2024.
  • High Falls Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.