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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
+8.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$452M
AUM Growth
+$26M
Cap. Flow
-$5.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51.7M 11.43%
1,117,344
-112,981
-9% -$5.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$35.9M 7.95%
57,857
-47,430
-45% -$27.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29.6M 6.55%
161,963
-1,255
-0.8% -$217K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$27.9M 6.17%
439,058
+133,161
+44% +$8.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$27.8M 6.14%
252,044
-37,091
-13% -$3.67M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$26M 5.76%
478,095
-9,869
-2% -$495K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$22.1M 4.89%
112,996
+8,163
+8% +$1.52M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.9M 3.97%
298,648
+139,096
+87% +$7.76M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14M 3.09%
137,498
+36,342
+36% +$3.65M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$13.4M 2.96%
142,431
-2,052
-1% -$190K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.5B
$12.7M 2.81%
41,750
+10,629
+34% +$2.96M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.4M 2.75%
111,126
-6,785
-6% -$716K
AAPL icon
13
Apple
AAPL
$4.97T
$11.9M 2.63%
57,976
+904
+2% +$183K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$11.7M 2.59%
328,914
+306,970
+1,399% +$10.1M
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$10.2M 2.26%
58,931
-6,864
-10% -$1.04M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$9.68M 2.14%
183,142
-2,960
-2% -$154K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.6M 1.9%
+168,275
New +$8.53M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.45M 1.65%
31,009
-1,637
-5% -$357K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.93M 1.53%
141,315
+49,994
+55% +$2.44M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$6.16M 1.36%
58,938
-18,089
-23% -$1.88M
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$5.24M 1.16%
83,957
-33,294
-28% -$2.06M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$4.08M 0.9%
+141,420
New +$3.46M
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.66M 0.81%
7,348
-14
-0.2% -$6.08K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.61M 0.8%
5,836
+87
+2% +$49.7K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.51M 0.78%
37,857
-292
-0.8% -$26.3K
1
2 3 4 5

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High Falls Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
  • High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
  • High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
  • High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
  • High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.