Asset Manager
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High Falls Advisors, Inc
Market Value
$450M
+5.9%
Holdings
151
+18
New Purchases
27
Added To
56
Closed
11
Reduced
46
Top 10 Concentration
59.1%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.60% | 0.16% | +2.43% | $12M |
| IEMG | 3.98% | 2.03% | +1.96% | $18M |
| EFV | 6.19% | 4.24% | +1.95% | $28M |
| IAGG | 1.91% | 0.00% | +1.91% | $9M |
| BAI | 0.91% | 0.00% | +0.91% | $4M |
| OEF | 2.82% | 1.98% | +0.84% | $13M |
| TLH | 3.10% | 2.47% | +0.63% | $14M |
| VTEB | 1.54% | 1.07% | +0.47% | $7M |
| STIP | 0.38% | 0.05% | +0.33% | $2M |
| IVE | 4.90% | 4.70% | +0.20% | $22M |
| IBM | 0.26% | 0.06% | +0.20% | $1M |
| DYNF | 5.78% | 5.60% | +0.18% | $26M |
| MSFT | 0.81% | 0.65% | +0.16% | $4M |
| NVDA | 0.66% | 0.52% | +0.14% | $3M |
| PLTR | 0.12% | 0.00% | +0.12% | $521K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.98% | 13.92% | -5.94% | $36M |
| EMXC | 0.22% | 2.15% | -1.93% | $993K |
| IUSB | 11.47% | 13.34% | -1.87% | $52M |
| QQQ | 0.00% | 1.05% | -1.05% | $0 |
| HEFA | 0.00% | 0.79% | -0.79% | $0 |
| MUB | 1.37% | 1.91% | -0.54% | $6M |
| IAU | 1.16% | 1.63% | -0.46% | $5M |
| AAPL | 2.64% | 2.98% | -0.34% | $12M |
| MBB | 2.97% | 3.19% | -0.22% | $13M |
| HYDB | 0.00% | 0.16% | -0.16% | $0 |
| IVW | 6.16% | 6.31% | -0.15% | $28M |
| BINC | 2.15% | 2.29% | -0.14% | $10M |
| PNC | 0.00% | 0.12% | -0.12% | $0 |
| MTB | 0.00% | 0.11% | -0.11% | $0 |
| LQD | 0.17% | 0.27% | -0.10% | $747K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $77M | 17.1% |
| Large Cap | 78 | $345M | 76.6% |
| Mid Cap | 15 | $22M | 4.9% |
| Small Cap | 16 | $5M | 1.0% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$330.9B
Median Market Cap
$34.8B
Avg P/E
49.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
110
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 11.47% | 1,117,344 | $52M | $46.23 | -$5M | -112,981 | -9.2% | |
| 2 | IVV | 7.98% | 57,857 | $36M | $620.90 | -$23M | -47,430 | -45.0% | |
| 3 | QUAL | 6.57% | 161,963 | $30M | $182.82 | $2M | -1,255 | -0.8% | |
| 4 | EFV | 6.19% | 439,058 | $28M | $63.48 | $10M | +133,161 | +43.5% | |
| 5 | IVW | 6.16% | 252,044 | $28M | $110.10 | $910K | -37,091 | -12.8% | |
| 6 | DYNF | 5.78% | 478,095 | $26M | $54.46 | $2M | -9,869 | -2.0% | |
| 7 | IVE | 4.90% | 112,996 | $22M | $195.42 | $2M | +8,163 | +7.8% | |
| 8 | IEMG | 3.98% | 298,648 | $18M | $60.03 | $9M | +139,096 | +87.2% | |
| 9 | TLH | 3.10% | 137,498 | $14M | $101.60 | $3M | +36,342 | +35.9% | |
| 10 | MBB | 2.97% | 142,431 | $13M | $93.89 | -$177K | -2,052 | -1.4% | |
| 11 | OEF | 2.82% | 41,750 | $13M | $304.35 | $4M | +10,629 | +34.1% | |
| 12 | EFG | 2.76% | 111,126 | $12M | $112.00 | $655K | -6,785 | -5.8% | |
| 13 | AAPL | 2.64% | 57,976 | $12M | $205.17 | -$782K | +904 | +1.6% | |
| 14 | THRO | 2.60% | 328,914 | $12M | $35.58 | $11M | +306,970 | +1398.9% | |
| 15 | IYW | 2.27% | 58,931 | $10M | $173.27 | $971K | -6,864 | -10.4% | |
| 16 | BINC | 2.15% | 183,142 | $10M | $52.84 | -$71K | -2,960 | -1.6% | |
| 17 | IAGG | 1.91% | 168,275 | $9M | $51.09 | — | +168,275 | — | NEW |
| 18 | MTUM | 1.65% | 31,009 | $7M | $240.32 | $853K | -1,637 | -5.0% | |
| 19 | VTEB | 1.54% | 141,315 | $7M | $49.03 | $2M | +49,994 | +54.8% | |
| 20 | MUB | 1.37% | 58,938 | $6M | $104.48 | -$2M | -18,089 | -23.5% | |
| 21 | IAU | 1.16% | 83,957 | $5M | $62.36 | -$2M | -33,294 | -28.4% | |
| 22 | BAI | 0.91% | 141,420 | $4M | $28.85 | — | +141,420 | — | NEW |
| 23 | MSFT | 0.81% | 7,348 | $4M | $497.44 | $891K | -14 | -0.2% | |
| 24 | SPY | 0.80% | 5,836 | $4M | $617.83 | $390K | +87 | +1.5% | |
| 25 | EMB | 0.78% | 37,857 | $4M | $92.62 | $50K | -292 | -0.8% | |
| 26 | NVDA | 0.66% | 18,829 | $3M | $157.99 | $783K | -1,393 | -6.9% | |
| 27 | ESGU | 0.52% | 17,174 | $2M | $135.30 | -$46K | -2,263 | -11.6% | |
| 28 | V | 0.50% | 6,337 | $2M | $355.07 | $45K | +46 | +0.7% | |
| 29 | JPM | 0.45% | 6,940 | $2M | $289.90 | $342K | +132 | +1.9% | |
| 30 | CAT | 0.43% | 4,986 | $2M | $388.20 | $295K | +12 | +0.2% | |
| 31 | SDY | 0.42% | 14,035 | $2M | $135.73 | $2K | +9 | +0.1% | |
| 32 | STIP | 0.38% | 16,690 | $2M | $102.91 | $1M | +14,507 | +664.5% | |
| 33 | GOVT | 0.33% | 63,896 | $1M | $22.98 | -$270K | -11,750 | -15.5% | |
| 34 | DVY | 0.33% | 11,025 | $1M | $132.81 | -$17K | -4 | -0.0% | |
| 35 | IWF | 0.26% | 2,752 | $1M | $424.56 | $428K | +702 | +34.2% | |
| 36 | IBM | 0.26% | 3,944 | $1M | $294.79 | $928K | +3,002 | +318.7% | |
| 37 | MDY | 0.25% | 2,002 | $1M | $566.35 | $47K | -36 | -1.8% | |
| 38 | EMXC | 0.22% | 15,733 | $993K | $63.14 | -$8M | -150,327 | -90.5% | |
| 39 | USMV | 0.22% | 10,559 | $991K | $93.87 | $65K | +668 | +6.8% | |
| 40 | IVLU | 0.21% | 29,045 | $955K | $32.89 | $115K | +1,324 | +4.8% | |
| 41 | AMZN | 0.21% | 4,349 | $954K | $219.39 | $116K | -56 | -1.3% | |
| 42 | AOA | 0.21% | 11,411 | $952K | $83.40 | $133K | +711 | +6.6% | |
| 43 | HON | 0.21% | 4,007 | $933K | $232.88 | $84K | -1 | -0.0% | |
| 44 | AOR | 0.21% | 15,102 | $930K | $61.57 | -$59K | -2,082 | -12.1% | |
| 45 | TSM | 0.20% | 4,000 | $906K | $226.49 | $242K | — | — | |
| 46 | QLTA | 0.20% | 18,476 | $884K | $47.84 | -$183K | -3,963 | -17.7% | |
| 47 | XOM | 0.19% | 7,789 | $840K | $107.81 | -$147K | -507 | -6.1% | |
| 48 | IEV | 0.19% | 13,174 | $833K | $63.25 | $62K | -76 | -0.6% | |
| 49 | PAYX | 0.18% | 5,686 | $827K | $145.47 | -$214K | -1,062 | -15.7% | |
| 50 | ARM | 0.18% | 5,000 | $809K | $161.74 | $275K | — | — | |
| 51 | AVGO | 0.18% | 2,900 | $799K | $275.66 | $307K | -44 | -1.5% | |
| 52 | ORCL | 0.17% | 3,575 | $782K | $218.61 | $212K | -496 | -12.2% | |
| 53 | LQD | 0.17% | 6,814 | $747K | $109.60 | -$396K | -3,700 | -35.2% | |
| 54 | DE | 0.16% | 1,449 | $737K | $508.58 | $57K | +1 | +0.1% | |
| 55 | BRK-A | 0.16% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 56 | IUSG | 0.16% | 4,744 | $713K | $150.39 | $146K | +281 | +6.3% | |
| 57 | WMT | 0.15% | 7,118 | $696K | $97.78 | $247K | +2,006 | +39.2% | |
| 58 | IEFA | 0.14% | 7,754 | $647K | $83.48 | $71K | +132 | +1.7% | |
| 59 | VGT | 0.14% | 960 | $637K | $663.28 | $132K | +30 | +3.2% | |
| 60 | CGUS | 0.13% | 15,876 | $586K | $36.93 | $84K | +849 | +5.7% | |
| 61 | PLTR | 0.12% | 3,825 | $521K | $136.32 | — | +3,825 | — | NEW |
| 62 | IJH | 0.11% | 8,127 | $504K | $62.02 | $23K | -108 | -1.3% | |
| 63 | VUG | 0.11% | 1,098 | $481K | $438.29 | $74K | — | — | |
| 64 | IWO | 0.11% | 1,667 | $477K | $285.88 | $51K | +1 | +0.1% | |
| 65 | FDRR | 0.11% | 8,768 | $475K | $54.23 | — | +8,768 | — | NEW |
| 66 | LLY | 0.11% | 608 | $474K | $779.26 | -$11K | +21 | +3.6% | |
| 67 | LAKE | 0.10% | 34,099 | $464K | $13.61 | -$106K | +6,038 | +21.5% | |
| 68 | IEF | 0.10% | 4,736 | $454K | $95.78 | -$67K | -724 | -13.3% | |
| 69 | INTU | 0.10% | 570 | $449K | $788.21 | $102K | +4 | +0.7% | |
| 70 | IGEB | 0.10% | 9,806 | $446K | $45.44 | — | +9,806 | — | NEW |
| 71 | CGGR | 0.10% | 10,879 | $442K | $40.65 | $117K | +1,397 | +14.7% | |
| 72 | DGRO | 0.10% | 6,910 | $442K | $63.94 | $173K | +2,553 | +58.6% | |
| 73 | ACWX | 0.10% | 7,197 | $439K | $60.94 | $78K | +686 | +10.5% | |
| 74 | IXN | 0.09% | 4,576 | $423K | $92.34 | $45K | -414 | -8.3% | |
| 75 | IGM | 0.09% | 3,727 | $419K | $112.35 | $159K | +864 | +30.2% | |
| 76 | LMT | 0.09% | 884 | $409K | $463.04 | $17K | +5 | +0.6% | |
| 77 | IWD | 0.09% | 2,064 | $401K | $194.23 | $114K | +537 | +35.2% | |
| 78 | IWP | 0.09% | 2,832 | $393K | $138.69 | $76K | +134 | +5.0% | |
| 79 | ITOT | 0.09% | 2,908 | $393K | $135.04 | $182K | +1,178 | +68.1% | |
| 80 | XLU | 0.09% | 4,754 | $388K | $81.66 | $23K | +118 | +2.5% | |
| 81 | TSLA | 0.09% | 1,210 | $384K | $317.66 | $51K | -75 | -5.8% | |
| 82 | XLF | 0.08% | 7,307 | $383K | $52.37 | $7K | -236 | -3.1% | |
| 83 | SPLV | 0.08% | 5,065 | $369K | $72.82 | -$6K | +52 | +1.0% | |
| 84 | SPLG | 0.08% | 5,063 | $368K | $72.69 | $86K | +774 | +18.1% | |
| 85 | ICVT | 0.08% | 3,998 | $360K | $90.10 | -$156K | -2,173 | -35.2% | |
| 86 | SUB | 0.08% | 3,387 | $360K | $106.35 | -$71K | -692 | -17.0% | |
| 87 | CGDV | 0.08% | 9,001 | $355K | $39.49 | $19K | -429 | -4.5% | |
| 88 | VIG | 0.08% | 1,735 | $355K | $204.67 | $53K | +180 | +11.6% | |
| 89 | GLD | 0.08% | 1,160 | $354K | $304.90 | $19K | — | — | |
| 90 | HYGW | 0.08% | 11,539 | $353K | $30.61 | -$11K | -45 | -0.4% | |
| 91 | IJR | 0.08% | 3,193 | $349K | $109.28 | -$2K | -165 | -4.9% | |
| 92 | KO | 0.08% | 4,901 | $347K | $70.75 | -$4K | — | — | |
| 93 | META | 0.07% | 446 | $329K | $737.49 | $78K | +11 | +2.5% | |
| 94 | IBHE | 0.07% | 14,089 | $328K | $23.26 | $70K | +2,987 | +26.9% | |
| 95 | RSP | 0.07% | 1,797 | $326K | $181.69 | $16K | +4 | +0.2% | |
| 96 | CGBL | 0.07% | 9,635 | $322K | $33.44 | $24K | — | — | |
| 97 | FCPI | 0.07% | 6,750 | $315K | $46.65 | — | +6,750 | — | NEW |
| 98 | VV | 0.07% | 1,101 | $314K | $285.30 | — | +1,101 | — | NEW |
| 99 | FDEV | 0.07% | 9,609 | $313K | $32.58 | — | +9,609 | — | NEW |
| 100 | FNDF | 0.07% | 7,659 | $306K | $40.02 | — | +7,659 | — | NEW |