$368 Million is the total value of High Falls Advisors, Inc's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $874,000 | – | 6,862 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRishares biotech | $857,000 | – | 5,304 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $802,000 | – | 7,875 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $755,000 | – | 1,882 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $755,000 | – | 3,122 | +100.0% | 0.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $752,000 | – | 5,110 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $341,000 | – | 2,361 | +100.0% | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $318,000 | – | 6,429 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $267,000 | – | 7,304 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $224,000 | – | 1,922 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $207,000 | – | 1,000 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $204,000 | – | 1,367 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.8% |
| ISHARES TR | 32 | Q3 2023 | 6.1% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View High Falls Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.