We are live on
!
Find out more
HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
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
(-1.3%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 2 |
iShares Gold Trust
IAU
|
+$3.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.82M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $69.1M | 16.03% |
117,442
-3,967
| -3% | -$2.35M |
2016 Q4
32 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49B
| $56.7M | 13.15% |
1,254,666
-179,645
| -13% | -$8.25M |
2021 Q1
15 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.5B
| $29.1M | 6.76% |
286,930
-18,232
| -6% | -$1.82M |
2023 Q2
6 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $24.9M | 5.78% |
139,917
-2,569
| -2% | -$467K |
2023 Q1
7 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $24.8M | 5.76% |
484,688
-26,147
| -5% | -$1.35M |
2024 Q1
3 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $21.2M | 4.92% |
219,233
+28,944
| +15% | +$2.94M |
2020 Q2
18 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $21.2M | 4.92% |
403,933
+30,885
| +8% | +$1.69M |
2021 Q1
15 quarters
|
|
8
iShares MBS ETF
MBB
$36B
| $15.9M | 3.69% |
173,743
+4,348
| +3% | +$405K |
2015 Q4
36 quarters
|
|
9
Apple
AAPL
$5.04T
| $14M | 3.25% |
56,023
+544
| +1% | +$128K |
2015 Q4
36 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$50B
| $14M | 3.25% |
73,394
-191
| -0.3% | -$37.9K |
2024 Q1
3 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $11.5M | 2.66% |
206,769
+10,128
| +5% | +$595K |
2023 Q4
4 quarters
|
|
12
iShares US Technology ETF
IYW
$25.4B
| $10.4M | 2.41% |
65,070
-4,010
| -6% | -$634K |
2022 Q4
8 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.81M | 2.28% |
188,626
+4,794
| +3% | +$252K |
2024 Q1
3 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$49.2B
| $7.03M | 1.63% |
65,979
-2,170
| -3% | -$233K |
2019 Q1
23 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $6.81M | 1.58% |
78,020
+8,463
| +12% | +$779K |
2021 Q3
13 quarters
|
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.71M | 1.56% |
+32,441
| New | +$6.8M |
2024 Q4
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$480B
| $4.99M | 1.16% |
9,751
-59
| -0.6% | -$29.8K |
2023 Q4
4 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.76M | 1.1% |
94,891
+26,262
| +38% | +$1.33M |
2023 Q3
5 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.6M | 1.07% |
88,075
+1,081
| +1% | +$59.9K |
2023 Q1
7 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $3.49M | 0.81% |
8,291
-136
| -2% | -$57.9K |
2020 Q4
16 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.4M | 0.79% |
26,358
-334
| -1% | -$43.3K |
2020 Q1
19 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.39M | 0.79% |
5,786
-240
| -4% | -$141K |
2015 Q4
36 quarters
|
|
|
23
iShares Gold Trust
IAU
$61.9B
| $2.99M | 0.69% |
+60,328
| New | +$3.03M |
2024 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.26T
| $2.88M | 0.67% |
21,464
+902
| +4% | +$124K |
2023 Q1
7 quarters
|
|
25
iShares US Infrastructure ETF
IFRA
$4.01B
| $2.64M | 0.61% |
56,993
-2,809
| -5% | -$136K |
2022 Q2
10 quarters
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
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.