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CIK: 0001569139
Total reported value
$493.6M
$493.6M
123 檔
42.4%
The Q2 2024 SEC filing reveals that High Falls Advisors, Inc held a total portfolio value of $493.6M, covering 123 public equity positions.
During Q2 2024, High Falls Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 42.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.24% | +0.21% | -25.30% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.60% | -0.43% | +1.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.33% | +0.05% | +155.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.85% | -2.42% | +21.40% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.81% | +0.28% | +35.50% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.19% | -0.38% | +54.16% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.85% | +0.06% | +2.15% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.29% | +2.17% | +3.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | +0.77% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.78% | -0.17% | -1.64% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | -0.59% | -43.16% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | — | +31.14% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | +1.11% | +64.35% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.99% | +0.12% | +3.44% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.64% | +0.04% | +30.01% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | +0.09% | +16.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.35% | +0.01% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.95% | — | +0.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.10% | -6.12% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.10% | -7.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.14% | -4.07% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | — | -47.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +1206.53% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.61% | — | -1.53% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | — | -12.08% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.09% | +7.31% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | -48.82% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | +8.33% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | +0.37% | +0.34% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.35% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.09% | -0.43% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | +48.16% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -1.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.06% | +6.41% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.29% | — | +13.62% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | +2.28% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | — | +13.11% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +3.72% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +0.03% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | +66.67% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +0.02% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +0.99% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | +1.52% | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | — | -6.06% | |
| 47 | IVLU | Ishares Msci International V | ETF-Other | 0.16% | — | -15.29% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | -34.99% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.16% | — | — | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.15% | — | -12.28% |
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 Q2 2024.
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During Q2 2024, High Falls Advisors, Inc's top holdings by market value included IVV (18.2%)、IUSB (13.6%)、IVW (7.3%). The largest single position, IVV, represented 18.2% of total portfolio value.
In Q2 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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