Latest High Falls Advisors, Inc Stock Portfolio
High Falls Advisors, Inc Performance:
2024 Q3: 2.59%YTD: 6.36%2023: 10.17%
Performance for 2024 Q3 is 2.59%, and YTD is 6.36%, and 2023 is 10.17%.
About High Falls Advisors, Inc and 13F Hedge Fund Stock Holdings
High Falls Advisors, Inc is a hedge fund based in ROCHESTER, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.4 Millions. In it's latest 13F Holdings report, High Falls Advisors, Inc reported an equity portfolio of $436.8 Millions as of 30 Sep, 2024.
The top stock holdings of High Falls Advisors, Inc are IJR, ACWF, IJR. The fund has invested 16% of it's portfolio in ISHARES TR and 15.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and ISHARES TR (IJR). High Falls Advisors, Inc opened new stock positions in ISHARES TR (AMPS), PNC FINL SVCS GROUP INC (PNC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), LAKELAND INDS INC (LAKE) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of High Falls Advisors, Inc are IJR, ACWF, IJR. The fund has invested 16% of it's portfolio in ISHARES TR and 15.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and ISHARES TR (IJR). High Falls Advisors, Inc opened new stock positions in ISHARES TR (AMPS), PNC FINL SVCS GROUP INC (PNC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), LAKELAND INDS INC (LAKE) and BLACKROCK ETF TRUST II (HYMU).
High Falls Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that High Falls Advisors, Inc made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 846,967 |
| pnc finl svcs group inc | 370,439 |
| spdr gold tr | 248,268 |
| meta platforms inc | 220,898 |
| ishares tr | 220,413 |
| stryker corporation | 208,874 |
New stocks bought by High Falls Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 118 |
| lakeland inds inc | 46.22 |
| blackrock etf trust ii | 42.17 |
| ishares inc | 37.88 |
| invesco exchange traded fd t | 31.83 |
| blackrock etf trust ii | 30.04 |
| ishares tr | 29.59 |
| ishares tr | 24.59 |
Additions to existing portfolio by High Falls Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.11 |
| ishares inc | -43.22 |
| ishares tr | -33.03 |
| ishares tr | -30.09 |
| ishares tr | -27.19 |
| invesco exchange traded fd t | -25.79 |
| ishares tr | -21.9 |
| taiwan semiconductor mfg ltd | -20.00 |
High Falls Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,912,610 |
| invesco exchange traded fd t | -277,963 |
| ishares tr | -1,073,430 |
| ishares tr | -508,445 |
| spdr ser tr | -257,248 |
| ishares tr | -248,810 |
| ishares tr | -230,068 |
| ishares tr | -200,199 |
High Falls Advisors, Inc got rid off the above stocks
Sector Distribution
High Falls Advisors, Inc has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 4.8 |
| Industrials | 1.1 |
Market Cap. Distribution
High Falls Advisors, Inc has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 8.6% of the stocks held by High Falls Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 8.6 |
High Falls Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Falls Advisors, Inc
High Falls Advisors, Inc has 120 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for High Falls Advisors, Inc last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 55,479 | 12,926,700 | added | 1.36 | ||
| AAXJ | ishares tr | 4.91 | 373,048 | 21,461,500 | added | 118 | ||
| AAXJ | ishares tr | 4.69 | 190,289 | 20,484,600 | reduced | -8.96 | ||
| AAXJ | ishares tr | 3.71 | 169,395 | 16,229,700 | reduced | -1.75 | ||
| AAXJ | ishares tr | 1.70 | 68,149 | 7,403,060 | added | 29.59 | ||
| AAXJ | ishares tr | 0.59 | 27,410 | 2,565,070 | added | 0.25 | ||
| AAXJ | ishares tr | 0.35 | 13,908 | 1,520,510 | added | 18.44 | ||
| AAXJ | ishares tr | 0.14 | 5,564 | 590,798 | added | 12.56 | ||
| AAXJ | ishares tr | 0.08 | 6,336 | 333,640 | reduced | -8.27 | ||
| AAXJ | ishares tr | 0.06 | 3,503 | 255,589 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,831 | 227,306 | reduced | -27.19 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 1,816 | 358,635 | added | 1.00 | ||
| ACWF | ishares tr | 15.47 | 1,434,310 | 67,584,700 | added | 15.85 | ||
| ACWF | ishares tr | 0.12 | 8,156 | 511,297 | reduced | -12.03 | ||
| ACWF | ishares tr | 0.05 | 5,996 | 220,413 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.06 | 2,143 | 245,454 | reduced | -1.92 | ||