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CIK: 0001569139
Total reported value
$493.6M
$493.6M
123 檔
41.3%
At the close of Q1 2024, High Falls Advisors, Inc disclosed equity holdings valued at approximately $493.6M, spread across 123 reported holdings.
During Q1 2024, High Falls Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.30% | +0.21% | -16.21% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.93% | -0.43% | +32.43% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.80% | -2.42% | -22.04% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.20% | +0.28% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.11% | -0.59% | -20.51% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.93% | +0.06% | +1.88% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.54% | -0.38% | +6.66% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | +2.17% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +0.05% | +42.90% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.63% | -0.17% | -2.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | — | -2.62% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | +0.12% | -16.49% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | — | +54.36% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.43% | — | -38.50% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.31% | +0.04% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | +0.09% | -6.09% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +1.11% | -38.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.35% | +6.85% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.97% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.10% | +19.69% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.10% | +6.30% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.14% | +0.14% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.83% | — | -72.90% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | — | +17.10% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | -65.47% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | +38.77% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | -0.35% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.09% | -2.84% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | +0.09% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +13.70% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.09% | -1.36% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | +0.04% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | +0.37% | -83.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +30.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.06% | +2.96% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.27% | — | +10.18% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | +1.25% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | -61.02% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -15.27% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.24% | — | -27.04% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -0.02% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | +5.55% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +2.34% | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.21% | — | -1.41% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +12.54% | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | 0.18% | — | -4.39% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.18% | — | -8.19% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +18.99% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | +0.55% |
According to official SEC Form 13F filings, High Falls Advisors, Inc reported a total U.S. public equity portfolio value of $493.6M across 123 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 41.3% of total reported equity market value during Q1 2024.
During Q1 2024, High Falls Advisors, Inc's top holdings by market value included IVV (24.3%)、IUSB (13.9%)、QUAL (4.8%). The largest single position, IVV, represented 24.3% of total portfolio value.
In Q1 2024, High Falls Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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