Latest High Falls Advisors, Inc Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About High Falls Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
High Falls Advisors, Inc is a hedge fund based in ROCHESTER, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.4 Millions. In it's latest 13F Holdings report, High Falls Advisors, Inc reported an equity portfolio of $373.8 Millions as of 31 Dec, 2023.
The top stock holdings of High Falls Advisors, Inc are AGG, ACWF, IBCE. The fund has invested 28% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (DMXF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AMPS). High Falls Advisors, Inc opened new stock positions in ISHARES INC (EMGF), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of High Falls Advisors, Inc are AGG, ACWF, IBCE. The fund has invested 28% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (DMXF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AMPS). High Falls Advisors, Inc opened new stock positions in ISHARES INC (EMGF), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 16,692,000 |
| ISHARES TR | 13,474,500 |
| BLACKROCK ETF TRUST II | 5,217,310 |
| ISHARES TR | 3,837,290 |
| BERKSHIRE HATHAWAY INC DEL | 634,440 |
| ELI LILLY & CO | 381,700 |
| VANGUARD WORLD FD | 368,573 |
| BROADCOM INC | 361,199 |
New stocks bought by High Falls Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 345 |
| ISHARES INC | 54.36 |
| TAIWAN SEMICONDUCTOR MFG LTD | 50.00 |
| LOCKHEED MARTIN CORP | 43.09 |
| ISHARES TR | 42.9 |
| ISHARES TR | 38.77 |
| ISHARES TR | 32.43 |
Additions to existing portfolio by High Falls Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.00 |
| ISHARES TR | -72.9 |
| ISHARES TR | -65.47 |
| ISHARES TR | -61.02 |
| ISHARES TR | -38.5 |
| ISHARES INC | -38.22 |
| PROCTER AND GAMBLE CO | -32.65 |
| JOHNSON & JOHNSON | -28.63 |
High Falls Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHERN CO | -203,346 |
| VANGUARD SPECIALIZED FUNDS | -203,628 |
High Falls Advisors, Inc got rid off the above stocks
Current Stock Holdings of High Falls Advisors, Inc
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 54,317 | 9,314,250 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 4.11 | 300,228 | 16,332,400 | REDUCED | -20.51 | |
| AAXJ | ISHARES TR | 3.92 | 168,798 | 15,600,300 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 3.54 | 135,587 | 14,072,500 | ADDED | 6.66 | |
| AAXJ | ISHARES TR | 1.23 | 45,233 | 4,867,060 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.70 | 31,097 | 2,788,490 | ADDED | 38.77 | |
| AAXJ | ISHARES TR | 0.27 | 10,335 | 1,085,490 | ADDED | 10.18 | |
| AAXJ | ISHARES TR | 0.13 | 4,983 | 521,846 | REDUCED | -16.64 | |
| AAXJ | ISHARES TR | 0.12 | 15,318 | 493,688 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.09 | 7,134 | 365,849 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.08 | 3,870 | 300,793 | REDUCED | -12.22 | |
| AAXJ | ISHARES TR | 0.06 | 3,503 | 247,568 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 1,798 | 327,426 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 13.93 | 1,214,340 | 55,361,800 | ADDED | 32.43 | |
| ACWF | ISHARES TR | 0.97 | 110,014 | 3,837,290 | NEW | ||
| ACWF | ISHARES TR | 0.83 | 65,023 | 3,296,010 | REDUCED | -72.9 | |
| ACWF | ISHARES TR | 0.14 | 9,705 | 563,464 | REDUCED | -9.81 | |
| ACWV | ISHARES INC | 0.06 | 2,350 | 247,366 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 907 | 204,055 | NEW | ||
| AGG | ISHARES TR | 24.30 | 183,677 | 96,564,700 | REDUCED | -16.21 | |
| AGG | ISHARES TR | 3.39 | 72,130 | 13,474,500 | NEW | ||
| AGG | ISHARES TR | 2.70 | 127,333 | 10,752,000 | ADDED | 42.9 | |
| AGG | ISHARES TR | 2.63 | 77,359 | 10,448,200 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 2.05 | 86,098 | 8,146,600 | REDUCED | -16.49 | |
| AGG | ISHARES TR | 0.83 | 76,712 | 3,294,780 | ADDED | 17.1 | |
| AGG | ISHARES TR | 0.82 | 30,056 | 3,273,670 | REDUCED | -65.47 | |
| AGG | ISHARES TR | 0.37 | 12,052 | 1,484,520 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.37 | 5,905 | 1,460,920 | REDUCED | -83.00 | |
| AGG | ISHARES TR | 0.27 | 9,829 | 1,055,750 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.18 | 13,183 | 733,898 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.17 | 2,024 | 682,212 | ADDED | 18.99 | |
| AGG | ISHARES TR | 0.15 | 9,841 | 597,772 | ADDED | 345 | |
| AGG | ISHARES TR | 0.15 | 6,248 | 591,406 | REDUCED | -8.25 | |
| AGG | ISHARES TR | 0.13 | 4,462 | 523,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,469 | 493,879 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.11 | 1,601 | 433,424 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.10 | 5,261 | 393,577 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.09 | 3,961 | 356,081 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.09 | 3,900 | 355,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,068 | 350,580 | ADDED | 500 | |
| AGG | ISHARES TR | 0.06 | 2,574 | 252,106 | NEW | ||
| AGG | ISHARES TR | 0.06 | 806 | 232,220 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,952 | 222,809 | NEW | ||
| AGT | ISHARES TR | 1.43 | 49,360 | 5,674,400 | REDUCED | -38.5 | |
| AGT | ISHARES TR | 0.21 | 29,166 | 823,342 | REDUCED | -1.41 | |
| AGT | ISHARES TR | 0.11 | 16,648 | 447,178 | REDUCED | -5.13 | |
| AMGN | AMGEN INC | 0.10 | 1,390 | 395,313 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.25 | 12,088 | 1,010,310 | REDUCED | -61.02 | |
| AMPS | ISHARES TR | 0.24 | 41,584 | 946,864 | REDUCED | -27.04 | |
| AMPS | ISHARES TR | 0.06 | 2,216 | 244,256 | ADDED | 0.77 | |
| AMZN | AMAZON COM INC | 0.19 | 4,218 | 760,763 | ADDED | 12.54 | |
| AOA | ISHARES TR | 0.22 | 15,574 | 866,995 | ADDED | 5.55 | |
| AOA | ISHARES TR | 0.17 | 9,123 | 670,177 | ADDED | 0.55 | |
| AVGO | BROADCOM INC | 0.09 | 273 | 361,199 | NEW | ||
| BA | BOEING CO | 0.21 | 4,373 | 843,945 | ADDED | 2.34 | |
| BECO | BLACKROCK ETF TRUST | 4.20 | 375,945 | 16,692,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.07 | 4,858 | 278,916 | REDUCED | -6.43 | |
| BGRN | ISHARES TR | 0.66 | 60,904 | 2,640,800 | REDUCED | -0.35 | |
| BGRN | ISHARES TR | 0.11 | 4,643 | 435,726 | REDUCED | -3.53 | |
| BIL | SPDR SER TR | 0.48 | 14,460 | 1,897,770 | REDUCED | -2.84 | |
| BIL | SPDR SER TR | 0.06 | 5,779 | 248,728 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.41 | 4,488 | 1,644,430 | ADDED | 0.09 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 7,033 | 228,577 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 11,049 | 344,281 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,713 | 290,994 | REDUCED | -3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 16,422 | 304,469 | REDUCED | -6.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,668 | 282,508 | REDUCED | -0.77 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.07 | 11,083 | 285,106 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 1,565 | 642,671 | ADDED | 2.02 | |
| EMGF | ISHARES INC | 1.57 | 108,754 | 6,260,970 | ADDED | 54.36 | |
| EMGF | ISHARES INC | 1.21 | 93,220 | 4,810,160 | REDUCED | -38.22 | |
| EMGF | ISHARES INC | 0.05 | 6,696 | 215,797 | REDUCED | -4.72 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,549 | 255,451 | REDUCED | -17.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,761 | 219,006 | NEW | ||
| GLW | CORNING INC | 0.06 | 6,617 | 218,109 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.10 | 2,000 | 410,500 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.06 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 1.31 | 99,453 | 5,217,310 | NEW | ||
| IBCE | ISHARES TR | 4.80 | 116,129 | 19,085,800 | REDUCED | -22.04 | |
| IBCE | ISHARES TR | 0.12 | 6,488 | 481,563 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 3,874 | 262,856 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 2,156 | 233,562 | REDUCED | -1.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,476 | 281,872 | REDUCED | -12.14 | |
| INTC | INTEL CORP | 0.05 | 4,655 | 205,600 | REDUCED | -11.08 | |
| INTU | INTUIT | 0.09 | 575 | 373,472 | ADDED | 0.17 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 4,087 | 207,356 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,890 | 298,978 | REDUCED | -28.63 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 5,743 | 1,150,230 | ADDED | 2.96 | |
| KO | COCA COLA CO | 0.08 | 5,309 | 324,805 | REDUCED | -3.63 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 27,000 | 13,500 | ADDED | 8.00 | |
| LAKE | LAKELAND INDS INC | 0.07 | 14,335 | 262,325 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 491 | 381,700 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 880 | 400,269 | ADDED | 43.09 | |
| MCD | MCDONALDS CORP | 0.25 | 3,551 | 1,001,330 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 2,638 | 1,467,560 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 0.13 | 4,012 | 529,326 | ADDED | 4.7 | |
| MSFT | MICROSOFT CORP | 0.94 | 8,839 | 3,718,740 | ADDED | 6.3 | |
| MTB | M & T BK CORP | 0.07 | 1,977 | 287,482 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 1,685 | 1,522,610 | ADDED | 13.7 | |
| ORCL | ORACLE CORP | 0.12 | 3,960 | 497,473 | ADDED | 0.03 | |
| PAYX | PAYCHEX INC | 0.18 | 5,896 | 724,069 | REDUCED | -8.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,447 | 230,216 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,152 | 201,653 | REDUCED | -12.59 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,487 | 241,245 | REDUCED | -32.65 | |
| QQQ | INVESCO QQQ TR | 1.12 | 10,056 | 4,464,790 | ADDED | 6.85 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 5,966 | 392,982 | ADDED | 0.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 6,363 | 3,328,140 | ADDED | 0.14 | |
| SYK | STRYKER CORPORATION | 0.05 | 573 | 205,188 | NEW | ||
| TRNS | TRANSCAT INC | 0.16 | 5,765 | 642,394 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 5,215 | 916,745 | REDUCED | -0.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,000 | 408,150 | ADDED | 50.00 | |
| V | VISA INC | 0.37 | 5,224 | 1,458,050 | ADDED | 30.01 | |
| VAW | VANGUARD WORLD FD | 0.09 | 703 | 368,573 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,309 | 279,336 | REDUCED | -8.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 864 | 297,292 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 73,986 | 3,743,690 | ADDED | 19.69 | |
| WMT | WALMART INC | 0.14 | 9,592 | 577,127 | REDUCED | -9.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,695 | 324,131 | ADDED | 17.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,061 | 266,587 | REDUCED | -18.01 | |
| XOM | EXXON MOBIL CORP | 0.24 | 8,307 | 965,650 | REDUCED | -15.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | NEW | |||
| ARM HOLDINGS PLC | 0.13 | 4,000 | 499,960 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.05 | 12,401 | 186,753 | ADDED | 0.98 |