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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
-1.35%
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
$426M
AUM Growth
-$5.23M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.55M |
| 5 |
iShares MBS ETF
MBB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $59.2M | 13.89% |
105,287
-12,155
| -10% | -$7.18M |
2016 Q4
33 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49B
| $56.7M | 13.31% |
1,230,325
-24,341
| -2% | -$1.11M |
2021 Q1
16 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $27.9M | 6.55% |
163,218
+23,301
| +17% | +$4.17M |
2023 Q1
8 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.5B
| $26.8M | 6.3% |
289,135
+2,205
| +0.8% | +$222K |
2023 Q2
7 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $23.8M | 5.59% |
487,964
+3,276
| +0.7% | +$168K |
2024 Q1
4 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$50B
| $20M | 4.69% |
104,833
+31,439
| +43% | +$6.08M |
2024 Q1
4 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $18M | 4.23% |
305,897
-98,036
| -24% | -$5.55M |
2021 Q1
16 quarters
|
|
|
8
iShares MBS ETF
MBB
$36B
| $13.5M | 3.18% |
144,483
-29,260
| -17% | -$2.71M |
2015 Q4
37 quarters
|
|
9
Apple
AAPL
$5.04T
| $12.7M | 2.98% |
57,072
+1,049
| +2% | +$243K |
2015 Q4
37 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $11.8M | 2.77% |
117,911
-101,322
| -46% | -$10.3M |
2020 Q2
19 quarters
|
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.5M | 2.46% |
101,156
+87,760
| +655% | +$8.9M |
2021 Q3
14 quarters
|
|
12
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.75M | 2.29% |
186,102
-2,524
| -1% | -$132K |
2024 Q1
4 quarters
|
|
13
iShares US Technology ETF
IYW
$25.4B
| $9.24M | 2.17% |
65,795
+725
| +1% | +$113K |
2022 Q4
9 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $9.15M | 2.15% |
166,060
-40,709
| -20% | -$2.28M |
2023 Q4
5 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.61M | 2.02% |
159,552
+71,477
| +81% | +$3.85M |
2023 Q1
8 quarters
|
|
|
16
iShares S&P 100 ETF
OEF
$20.5B
| $8.43M | 1.98% |
31,121
+23,713
| +320% | +$6.81M |
2023 Q1
8 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $8.12M | 1.91% |
77,027
+11,048
| +17% | +$1.17M |
2019 Q1
24 quarters
|
|
18
iShares Gold Trust
IAU
$61.9B
| $6.91M | 1.62% |
117,251
+56,923
| +94% | +$3.08M |
2024 Q4
1 quarter
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.6M | 1.55% |
32,646
+205
| +0.6% | +$43.8K |
2024 Q4
1 quarter
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.53M | 1.06% |
91,321
-3,570
| -4% | -$179K |
2023 Q3
6 quarters
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $4.45M | 1.04% |
9,488
-263
| -3% | -$134K |
2023 Q4
5 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.46M | 0.81% |
38,149
+10,221
| +37% | +$925K |
2023 Q1
8 quarters
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.35M | 0.79% |
+92,315
| New | +$3.37M |
2025 Q1
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.22M | 0.75% |
5,749
-37
| -0.6% | -$21.7K |
2015 Q4
37 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $2.76M | 0.65% |
7,362
-929
| -11% | -$379K |
2020 Q4
17 quarters
|
|
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High Falls Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
- High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
- High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
- High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
- High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
- High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
- High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.
Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.