Latest High Falls Advisors, Inc Stock Portfolio
High Falls Advisors, Inc Performance:
2025 Q3: 3.24%YTD: 32.16%2024: 8.58%
Performance for 2025 Q3 is 3.24%, and YTD is 32.16%, and 2024 is 8.58%.
About High Falls Advisors, Inc and 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 $485.7 Millions as of 30 Sep, 2025.
The top stock holdings of High Falls Advisors, Inc are ACWF, IJR, BECO. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (AAXJ). High Falls Advisors, Inc opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR).
The top stock holdings of High Falls Advisors, Inc are ACWF, IJR, BECO. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (AAXJ). High Falls Advisors, Inc opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR).
High Falls Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that High Falls Advisors, Inc made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 33.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 5,703,720 |
| ishares tr | 4,390,280 |
| micron technology inc | 526,436 |
| world gold tr | 504,647 |
| fidelity covington trust | 269,889 |
| fidelity covington trust | 264,785 |
| berkshire hathaway inc del | 240,812 |
| invesco exch traded fd tr ii | 227,390 |
New stocks bought by High Falls Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 139 |
| fidelity merrimack str tr | 110 |
| ishares tr | 67.72 |
| fidelity covington trust | 57.34 |
| palantir technologies inc | 54.3 |
| ishares gold tr | 48.86 |
| fidelity covington trust | 25.04 |
| ishares tr | 23.07 |
Additions to existing portfolio by High Falls Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.98 |
| international business machs | -76.01 |
| ishares tr | -73.5 |
| fidelity covington trust | -49.73 |
| vanguard specialized funds | -39.19 |
| ishares inc | -27.68 |
| vanguard index fds | -27.32 |
| ishares tr | -27.06 |
High Falls Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| john hancock exchange traded | -208,347 |
| fidelity covington trust | -314,887 |
| blackrock etf trust | -200,690 |
| ishares tr | -251,205 |
| honeywell intl inc | -933,150 |
| ishares tr | -211,186 |
| select sector spdr tr | -204,207 |
| vanguard index fds | -200,091 |
High Falls Advisors, Inc got rid off the above stocks
Sector Distribution
High Falls Advisors, Inc has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 5.5 |
| Utilities | 1.2 |
Market Cap. Distribution
High Falls Advisors, Inc has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 1.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 9.7% of the stocks held by High Falls Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 8.6 |
| RUSSELL 2000 | 1.1 |
High Falls Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Falls Advisors, Inc
High Falls Advisors, Inc has 146 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for High Falls Advisors, Inc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 58,842 | 14,983,000 | added | 1.49 | ||
| AAXJ | ishares tr | 5.24 | 375,388 | 25,462,600 | reduced | -14.5 | ||
| AAXJ | ishares tr | 3.59 | 169,221 | 17,428,000 | added | 23.07 | ||
| AAXJ | ishares tr | 2.80 | 142,899 | 13,596,800 | added | 0.33 | ||
| AAXJ | ishares tr | 1.35 | 61,601 | 6,559,940 | added | 4.52 | ||
| AAXJ | ishares tr | 0.90 | 20,980 | 4,390,280 | new | |||
| AAXJ | ishares tr | 0.75 | 38,275 | 3,643,430 | added | 1.1 | ||
| AAXJ | ishares tr | 0.69 | 29,451 | 3,353,890 | reduced | -73.5 | ||
| AAXJ | ishares tr | 0.10 | 7,148 | 464,710 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.07 | 3,024 | 322,853 | reduced | -10.72 | ||
| AAXJ | ishares tr | 0.06 | 3,503 | 289,775 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,627 | 204,892 | new | |||
| ABBV | abbvie inc | 0.08 | 1,651 | 382,285 | added | 0.12 | ||
| ACWF | ishares tr | 9.38 | 975,631 | 45,571,700 | reduced | -12.68 | ||
| ACWF | ishares tr | 0.09 | 6,575 | 447,615 | reduced | -4.85 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.05 | 2,121 | 254,341 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.07 | 2,655 | 319,762 | reduced | -4.08 | ||
| AFK | vaneck etf trust | 0.05 | 753 | 245,626 | added | 2.87 | ||
| AGT | ishares tr | 1.88 | 178,558 | 9,147,530 | added | 6.11 | ||