HF
| |
High Falls Advisors, Inc13F | |
| High Falls Advisors, Inc | |
| Last update 2024-08-15 | 123 Stocks (11 new) |
| Value $412.00 Mil | Turnover 13 % |
| Portfolio Report | |
High Falls Advisors, Inc Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 137,198 | 75079.030 | -25.30% | 18.240 | -6.15% | - | +11.40% | +21.33% | 545905.122 | ||
IUSB | iShares Core Total USD Bond Market ETF | 1,238,051 | 55984.650 | +1.95% | 13.600 | +0.26% | - | -1.55% | -0.52% | 33290.824 | ||
IVW | iShares S&P 500 Growth ETF | 325,895 | 30158.370 | +155.94% | 7.330 | +4.47% | - | +14.23% | +28.93% | 53818.988 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 140,986 | 24074.830 | +21.40% | 5.850 | +1.03% | - | +9.87% | +21.44% | 49782.535 | ||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 509,389 | 23910.700 | +35.50% | 5.810 | +1.52% | - | +13.92% | +27.27% | 12747.753 | ||
EFG | iShares MSCI EAFE Growth ETF | 209,025 | 21383.230 | +54.16% | 5.190 | +1.82% | - | +5.39% | +5.38% | 14533.985 | ||
MBB | iShares MBS ETF | 172,420 | 15829.850 | +2.15% | 3.850 | +0.08% | - | -2.32% | -1.29% | 33358.581 | ||
IVE | iShares S&P 500 Value ETF | 74,353 | 13532.950 | +3.08% | 3.290 | +0.10% | - | +7.76% | +12.92% | 35274.945 | ||
AAPL | Apple Inc | 54,733 | 11527.800 | +0.77% | 2.800 | +0.02% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
IYW | iShares U.S. Technology ETF | 76,088 | 11451.240 | -1.64% | 2.780 | -0.04% | - | +15.24% | +25.16% | 18889.710 |
High Falls Advisors, Inc's Historical Top Holdings Breakdowns
High Falls Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -6.15% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -25.3% | 137,198 | -46,479 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +4.47% | 79.31 ($86.21) 93.31 | $96.83 | 12.32% | Add 155.94% | 325,895 | 198,562 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-06-30 | Add | +1.82% | 97.17 ($102.22) 106.25 | $102.06 | -0.16% | Add 54.16% | 209,025 | 73,438 | |
EFV | iShares MSCI EAFE Value ETF | 2024-06-30 | Reduce | -1.77% | 52.34 ($54.36) 56.41 | $55.90 | 2.83% | Reduce -43.16% | 170,638 | -129,590 | |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2024-06-30 | Add | +1.52% | 42 ($44.74) 47.28 | $50.40 | 12.65% | Add 35.5% | 509,389 | 133,444 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | Add | +1.03% | 154.56 ($164.2) 173.19 | $178.69 | 8.82% | Add 21.4% | 140,986 | 24,857 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2024-06-30 | Sold Out | -0.83% | 50.44 ($50.58) 50.7 | $50.46 | -0.24% | Sold Out | 0 | -65,023 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Add | +0.78% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Add 64.35% | 153,208 | 59,988 | |
IXC | iShares Global Energy ETF | 2024-06-30 | Reduce | -0.77% | 39.86 ($42.85) 44.76 | $41.05 | -4.20% | Reduce -92.18% | 6,001 | -70,711 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2024-06-30 | Reduce | -0.68% | 108.69 ($114.86) 119.84 | $126.71 | 10.32% | Reduce -47.76% | 25,788 | -23,572 |
High Falls Advisors, Inc Total Holding History ($B)
High Falls Advisors, Inc's Asset Allocation
High Falls Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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High Falls Advisors, Inc's Hypothetical Growth since 2024-06-30
High Falls Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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High Falls Advisors, Inc's Holdings Heat Map
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High Falls Advisors, Inc's Holdings Bubble Chart
High Falls Advisors, Inc News
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