$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,083 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,391 | -100.0% | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,502 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,477 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,354 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,579 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,506 | -100.0% | -0.24% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,521 | -100.0% | -0.25% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -24,483 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,448 | -100.0% | -0.68% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -78,077 | -100.0% | -1.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -32,575 | -100.0% | -1.52% | – |
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.