Latest High Falls Advisors, Inc Stock Portfolio

High Falls Advisors, Inc Performance:

2025 Q1: -2.63%YTD: -2.63%2024: 7.42%

Performance for 2025 Q1 is -2.63%, and YTD is -2.63%, and 2024 is 7.42%.

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 $426 Millions as of 31 Mar, 2025.

The top stock holdings of High Falls Advisors, Inc are IJR, ACWF, IBCE. The fund has invested 13.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). High Falls Advisors, Inc opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES GOLD TR (IAU).

High Falls Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that High Falls Advisors, Inc made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.

New Buys

Ticker	$ Bought
ishares tr	3,350,120
blackrock etf trust ii	843,221
blackrock etf trust	695,393
ishares tr	361,052
ishares tr	287,285
spdr ser tr	282,062
ishares tr	258,002
ishares tr	253,326

New stocks bought by High Falls Advisors, Inc

Additions

Ticker	% Inc.
ishares tr	655
ishares tr	320
ishares gold tr	94.36
ishares inc	81.15
m & t bk corp	67.56
ishares tr	48.58
ishares tr	46.64
ishares tr	42.84

Additions to existing portfolio by High Falls Advisors, Inc

Reductions

Ticker	% Reduced
ishares tr	-93.11
blackrock etf trust ii	-64.78
ishares tr	-46.22
ishares tr	-26.56
ishares tr	-26.26
ishares tr	-24.27
ishares tr	-23.3
spdr s&p midcap 400 etf tr	-22.74

High Falls Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,638,230
invesco exchange traded fd t	-202,596
ishares tr	-230,342
spdr ser tr	-214,673
ishares tr	-209,913
advanced micro devices inc	-322,268
ishares tr	-218,876
ishares tr	-221,617

High Falls Advisors, Inc got rid off the above stocks

Sector Distribution

High Falls Advisors, Inc has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	4.6
Utilities	1.1
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

High Falls Advisors, Inc has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	6.5
LARGE-CAP	1.7

Stocks belong to which Index?

About 8.2% of the stocks held by High Falls Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	8.2

Top 5 Winners (%)		%
GLD	spdr gold tr	19.0 %
ABBV	abbvie inc	17.4 %
KO	coca cola co	15.0 %
JNJ	johnson & johnson	14.4 %
DE	deere & co	10.8 %

Top 5 Winners ($)		$
V	visa inc	0.2 M
PAYX	paychex inc	0.1 M
XOM	exxon mobil corp	0.1 M
IJR	ishares tr	0.1 M
DE	deere & co	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.0 %
AVGO	broadcom inc	-27.2 %
LAKE	lakeland inds inc	-20.3 %
NVDA	nvidia corporation	-18.6 %
GOOG	alphabet inc	-18.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.0 M
IJR	ishares tr	-2.5 M
AAPL	apple inc	-1.6 M
IJR	ishares tr	-1.2 M
IJR	ishares tr	-0.6 M

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 125 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. V was the most profitable stock for High Falls Advisors, Inc last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.89	105,287	59,160,600	reduced	-10.35
Historical Trend of ISHARES TR Position Held By High Falls Advisors, Inc What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWF	ishares tr	13.31	1,230,320	56,693,400	reduced	-1.94

	IBCE	ishares tr	6.55	163,218	27,892,300	added	16.65

	IJR	ishares tr	6.30	289,135	26,840,400	added	0.77

	BECO	blackrock etf trust	5.59	487,964	23,793,100	added	0.68

	IJR	ishares tr	4.69	104,833	19,979,000	added	42.84

	AAXJ	ishares tr	4.23	305,897	18,029,600	reduced	-24.27

	AAXJ	ishares tr	3.18	144,483	13,549,600	reduced	-16.84

	AAPL	apple inc	2.98	57,072	12,677,300	added	1.87

	AAXJ	ishares tr	2.77	117,911	11,791,100	reduced	-46.22

	AAXJ	ishares tr	2.46	101,156	10,494,900	added	655

	HYMU	blackrock etf trust ii	2.29	186,102	9,748,040	reduced	-1.34

	IJR	ishares tr	2.17	65,795	9,240,190	added	1.11

	EMGF	ishares inc	2.15	166,060	9,148,270	reduced	-19.69

	EMGF	ishares inc	2.02	159,552	8,611,010	added	81.15

	IJR	ishares tr	1.98	31,121	8,428,550	added	320

	AAXJ	ishares tr	1.91	77,027	8,121,760	added	16.74

	IAU	ishares gold tr	1.62	117,251	6,913,120	added	94.36

	IBCE	ishares tr	1.55	32,646	6,598,770	added	0.63

	VTEB	vanguard mun bd fds	1.06	91,321	4,531,320	reduced	-3.76