High Falls Advisors, Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $413 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.2M, Ishares Core Total Usd Bond Ma with a value of $56.7M, Ishares Msci Usa Quality Facto with a value of $27.9M, Ishares S&P 500 Growth ETF with a value of $26.8M, and Blackrock ETF Tr U S Equity Fa with a value of $23.8M.

Examining the 13F form we can see an decrease of $6.32M in the current position value, from $419M to 413M.

High Falls Advisors, Inc is based out at Rochester, NY

Below you can find more details about High Falls Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $375 Million
Technology: $20.2 Million
Financial Services: $6.09 Million
Industrials: $4.8 Million
Consumer Cyclical: $1.74 Million
Healthcare: $1.48 Million
Consumer Defensive: $1.08 Million
Energy: $986,000
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $413 Million
  • Prior Value $419 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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