$373 Million is the total value of High Falls Advisors, Inc's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Sell | ISHARES TReafe value etf | $22,453,000 | -9.4% | 446,740 | -9.1% | 6.02% | -4.7% |
EFG | Sell | ISHARES TReafe grwth etf | $12,809,000 | -47.6% | 133,045 | -40.0% | 3.44% | -44.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,652,000 | -31.3% | 80,201 | -27.1% | 2.32% | -27.8% |
TIP | Sell | ISHARES TRtips bd etf | $7,278,000 | -51.3% | 58,432 | -49.5% | 1.95% | -48.8% |
FALN | Sell | ISHARES TRfaln angls usd | $6,999,000 | -44.5% | 252,155 | -40.1% | 1.88% | -41.6% |
IXN | Sell | ISHARES TRglobal tech etf | $5,660,000 | -35.3% | 97,576 | -28.2% | 1.52% | -32.0% |
VLUE | Sell | ISHARES TRmsci usa value | $5,486,000 | -48.9% | 52,464 | -46.5% | 1.47% | -46.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,453,000 | -23.8% | 57,401 | -20.5% | 1.20% | -19.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -14.7% | 7,543 | -10.2% | 0.91% | -10.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,365,000 | -14.4% | 9,281 | -6.1% | 0.90% | -10.0% |
MBB | Sell | ISHARES TRmbs etf | $2,626,000 | -14.2% | 25,779 | -9.5% | 0.70% | -9.7% |
DVY | Sell | ISHARES TRselect divid etf | $2,391,000 | -14.6% | 18,660 | -18.3% | 0.64% | -10.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,171,000 | -1.4% | 16,949 | -0.6% | 0.58% | +3.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,538,000 | -28.7% | 3,137 | -24.7% | 0.41% | -24.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,530,000 | -19.3% | 42,012 | -12.6% | 0.41% | -15.3% |
IGSB | Sell | ISHARES TR | $1,495,000 | -4.1% | 28,905 | -0.1% | 0.40% | +0.8% |
DGRO | Sell | ISHARES TRcore div grwth | $1,271,000 | -23.6% | 23,790 | -20.5% | 0.34% | -19.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,231,000 | -15.8% | 16,531 | -19.0% | 0.33% | -11.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,112,000 | -17.8% | 10,279 | -11.7% | 0.30% | -13.6% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $982,000 | -2.1% | 50,033 | -8.0% | 0.26% | +2.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $891,000 | -24.4% | 10,831 | -20.0% | 0.24% | -20.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $837,000 | -19.8% | 12,043 | -13.9% | 0.22% | -15.4% |
CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $817,000 | -6.9% | 34,101 | -4.7% | 0.22% | -2.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $792,000 | -30.8% | 2,953 | -26.9% | 0.21% | -27.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $717,000 | -1.9% | 19,164 | -6.8% | 0.19% | +2.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $682,000 | -19.0% | 10,161 | -17.1% | 0.18% | -14.9% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $641,000 | -16.5% | 1,650 | -5.7% | 0.17% | -12.2% |
AMGN | Sell | AMGEN INC | $614,000 | +7.3% | 2,540 | -0.2% | 0.16% | +13.0% |
HON | Sell | HONEYWELL INTL INC | $584,000 | -16.5% | 3,000 | -10.4% | 0.16% | -11.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $564,000 | -24.5% | 9,252 | -18.5% | 0.15% | -20.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $535,000 | -21.8% | 6,419 | -19.8% | 0.14% | -17.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $467,000 | -17.9% | 4,420 | -10.2% | 0.12% | -13.8% |
EMN | Sell | EASTMAN CHEM CO | $436,000 | -9.5% | 3,887 | -2.5% | 0.12% | -4.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $405,000 | -18.0% | 1,585 | -5.9% | 0.11% | -13.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $334,000 | -50.4% | 3,191 | -48.6% | 0.09% | -47.7% |
KO | Sell | COCA COLA CO | $313,000 | -10.3% | 5,048 | -14.3% | 0.08% | -5.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $311,000 | -78.4% | 6,163 | -78.3% | 0.08% | -77.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -27.6% | 3,801 | -24.7% | 0.08% | -23.8% |
MRK | Sell | MERCK & CO INC | $295,000 | +3.5% | 3,595 | -3.2% | 0.08% | +8.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $264,000 | -55.0% | 3,660 | -52.1% | 0.07% | -52.7% |
ESGD | Sell | ISHARES TResg aw msci eafe | $230,000 | -30.9% | 3,123 | -25.5% | 0.06% | -27.1% |
INTC | Sell | INTEL CORP | $226,000 | -42.2% | 4,563 | -39.9% | 0.06% | -39.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $218,000 | -56.2% | 5,692 | -55.4% | 0.06% | -54.3% |
ESML | Sell | ISHARES TResg aware msci | $214,000 | -11.6% | 5,622 | -6.5% | 0.06% | -8.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $214,000 | -31.2% | 2,126 | -21.3% | 0.06% | -27.8% |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,425 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,525 | -100.0% | -0.05% | – |
USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,181 | -100.0% | -0.05% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,195 | -100.0% | -0.05% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,780 | -100.0% | -0.05% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,000 | -100.0% | -0.06% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,609 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,545 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,326 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,905 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,275 | -100.0% | -0.09% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -770 | -100.0% | -0.09% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,243 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,406 | -100.0% | -0.13% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,330 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,551 | -100.0% | -0.17% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,054 | -100.0% | -0.22% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -72,825 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-15 |
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 |
13F-HR | 2021-11-15 |
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.