$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.