High Falls Advisors, Inc Portfolio Holdings

High Falls Advisors, Inc

  • $392 Million
  • Q1 2024

High Falls Advisors, Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $392 Million distributed in 123 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 $96.6M, Ishares Core Total Usd Bond Ma with a value of $55.4M, Ishares Msci Usa Quality Facto with a value of $19.1M, Blackrock ETF Tr U S Equity Fa with a value of $16.7M, and Msci Eafe Value ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $373M to 392M.

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 $392 Million
ETFs: $357 Million
Technology: $16.9 Million
Industrials: $5.54 Million
Financial Services: $3.71 Million
Consumer Cyclical: $2.94 Million
Healthcare: $2.14 Million
Consumer Defensive: $1.34 Million
Energy: $965,000
Other: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.6 Million 24.66% of portfolio
183,677
Q1 2024 Reduced 16.21%
$0
$55.4 Million 14.14% of portfolio
1,214,341
Q1 2024 Added 32.43%
$0
$19.1 Million 4.87% of portfolio
116,129
Q1 2024 Reduced 22.04%
$0
$16.7 Million 4.26% of portfolio
375,945
Q1 2024 New
$0
$16.3 Million 4.17% of portfolio
300,228
Q1 2024 Reduced 20.51%
$0
$15.6 Million 3.98% of portfolio
168,798
Q1 2024 Added 1.88%
$0
$14.1 Million 3.59% of portfolio
135,587
Q1 2024 Added 6.66%
$0
$13.5 Million 3.44% of portfolio
72,130
Q1 2024 New
$0
$10.8 Million 2.75% of portfolio
127,333
Q1 2024 Added 42.9%
$0
$10.4 Million 2.67% of portfolio
77,359
Q1 2024 Reduced 2.43%
$3.09T
$9.31 Million 2.38% of portfolio
54,317
Q1 2024 Reduced 2.62%
$0
$8.15 Million 2.08% of portfolio
86,098
Q1 2024 Reduced 16.49%
$0
$6.26 Million 1.6% of portfolio
108,754
Q1 2024 Added 54.36%
$0
$5.67 Million 1.45% of portfolio
49,360
Q1 2024 Reduced 38.5%
$0
$4.87 Million 1.24% of portfolio
45,233
Q1 2024 Reduced 6.09%
$0
$4.81 Million 1.23% of portfolio
93,220
Q1 2024 Reduced 38.22%
$0
$3.84 Million 0.98% of portfolio
110,014
Q1 2024 New
$0
$3.74 Million 0.96% of portfolio
73,986
Q1 2024 Added 19.69%
$3.09T
$3.72 Million 0.95% of portfolio
8,839
Q1 2024 Added 6.3%
$0
$3.33 Million 0.85% of portfolio
6,363
Q1 2024 Added 0.14%
$0
$3.3 Million 0.84% of portfolio
65,023
Q1 2024 Reduced 72.9%
$0
$3.27 Million 0.84% of portfolio
30,056
Q1 2024 Reduced 65.47%
$0
$3.29 Million 0.84% of portfolio
76,712
Q1 2024 Added 17.1%
$0
$2.79 Million 0.71% of portfolio
31,097
Q1 2024 Added 38.77%
$0
$2.64 Million 0.67% of portfolio
60,904
Q1 2024 Reduced 0.35%
$0
$1.9 Million 0.48% of portfolio
14,460
Q1 2024 Reduced 2.84%
$179B
$1.64 Million 0.42% of portfolio
4,488
Q1 2024 Added 0.09%
$2.73T
$1.52 Million 0.39% of portfolio
1,685
Q1 2024 Added 13.7%
$0
$1.48 Million 0.38% of portfolio
12,052
Q1 2024 Reduced 1.36%
$0
$1.46 Million 0.37% of portfolio
5,905
Q1 2024 Reduced 83.0%
$445B
$1.46 Million 0.37% of portfolio
5,224
Q1 2024 Added 30.01%
$0
$1.47 Million 0.37% of portfolio
2,638
Q1 2024 Added 0.04%
$594B
$1.15 Million 0.29% of portfolio
5,743
Q1 2024 Added 2.96%
$0
$1.09 Million 0.28% of portfolio
10,335
Q1 2024 Added 10.18%
$0
$1.06 Million 0.27% of portfolio
9,829
Q1 2024 Added 1.25%
$190B
$1 Million 0.26% of portfolio
3,551
Q4 2023 Reduced 5.33%
$0
$1.01 Million 0.26% of portfolio
12,088
Q1 2024 Reduced 61.02%
$489B
$965,000 0.25% of portfolio
8,307
Q1 2024 Reduced 15.27%
$0
$946,000 0.24% of portfolio
41,584
Q1 2024 Reduced 27.04%
$562B
$916,000 0.23% of portfolio
5,215
Q1 2024 Reduced 0.02%
$106B
$843,000 0.22% of portfolio
4,373
Q1 2024 Added 2.34%
$0
$867,000 0.22% of portfolio
15,574
Q1 2024 Added 5.55%
$0
$823,000 0.21% of portfolio
29,166
Q1 2024 Reduced 1.41%
$0
$733,000 0.19% of portfolio
13,183
Q1 2024 Reduced 4.39%
$1.8T
$760,000 0.19% of portfolio
4,218
Q1 2024 Added 12.54%
$43.3B
$724,000 0.18% of portfolio
5,896
Q1 2024 Reduced 8.19%
$0
$670,000 0.17% of portfolio
9,123
Q1 2024 Added 0.55%
$0
$682,000 0.17% of portfolio
2,024
Q1 2024 Added 18.99%
$376B
$634,000 0.16% of portfolio
1
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $392 Million
  • Prior Value $373 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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