Asset Manager
← All Institutions
High Falls Advisors, Inc
Market Value
$484M
+7.4%
Holdings
152
+1
New Purchases
12
Added To
61
Closed
8
Reduced
53
Top 10 Concentration
58.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 4.82% | 2.82% | +2.00% | $23M |
| BAI | 2.39% | 0.91% | +1.48% | $12M |
| QQQ | 1.18% | 0.00% | +1.18% | $6M |
| DYNF | 6.74% | 5.78% | +0.96% | $33M |
| ITA | 0.91% | 0.00% | +0.91% | $4M |
| IAU | 1.88% | 1.16% | +0.72% | $9M |
| TLH | 3.60% | 3.10% | +0.50% | $17M |
| AAPL | 3.10% | 2.64% | +0.46% | $15M |
| IEMG | 4.43% | 3.98% | +0.45% | $21M |
| IVV | 8.24% | 7.98% | +0.26% | $40M |
| MU | 0.11% | 0.00% | +0.11% | $526K |
| PLTR | 0.22% | 0.12% | +0.11% | $1M |
| IVE | 5.01% | 4.90% | +0.11% | $24M |
| GLDM | 0.10% | 0.00% | +0.10% | $505K |
| CAT | 0.53% | 0.43% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.69% | 2.76% | -2.07% | $3M |
| IUSB | 9.42% | 11.47% | -2.05% | $46M |
| IYW | 0.55% | 2.27% | -1.72% | $3M |
| QUAL | 5.39% | 6.57% | -1.18% | $26M |
| EFV | 5.26% | 6.19% | -0.93% | $25M |
| HON | 0.00% | 0.21% | -0.21% | $0 |
| IVW | 5.96% | 6.16% | -0.20% | $29M |
| IBM | 0.06% | 0.26% | -0.20% | $267K |
| VTEB | 1.37% | 1.54% | -0.16% | $7M |
| MBB | 2.81% | 2.97% | -0.16% | $14M |
| BINC | 2.06% | 2.15% | -0.08% | $10M |
| FCPI | 0.00% | 0.07% | -0.07% | $0 |
| EMXC | 0.16% | 0.22% | -0.06% | $768K |
| HEZU | 0.00% | 0.06% | -0.06% | $0 |
| SPY | 0.75% | 0.80% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $93M | 19.1% |
| Large Cap | 76 | $353M | 73.0% |
| Mid Cap | 18 | $32M | 6.5% |
| Small Cap | 16 | $5M | 1.0% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$33.3B
Avg P/E
51.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
39
# ETFs / Funds
113
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 9.42% | 975,631 | $46M | $46.71 | -$6M | -141,713 | -12.7% | |
| 2 | IVV | 8.24% | 59,534 | $40M | $669.30 | $4M | +1,677 | +2.9% | |
| 3 | DYNF | 6.74% | 550,841 | $33M | $59.20 | $7M | +72,746 | +15.2% | |
| 4 | IVW | 5.96% | 238,739 | $29M | $120.72 | $1M | -13,305 | -5.3% | |
| 5 | QUAL | 5.39% | 134,082 | $26M | $194.50 | -$4M | -27,881 | -17.2% | |
| 6 | EFV | 5.26% | 375,388 | $25M | $67.83 | -$2M | -63,670 | -14.5% | |
| 7 | IVE | 5.01% | 117,353 | $24M | $206.51 | $2M | +4,357 | +3.9% | |
| 8 | OEF | 4.82% | 70,022 | $23M | $332.84 | $11M | +28,272 | +67.7% | |
| 9 | IEMG | 4.43% | 325,336 | $21M | $65.92 | $4M | +26,688 | +8.9% | |
| 10 | TLH | 3.60% | 169,221 | $17M | $102.99 | $3M | +31,723 | +23.1% | |
| 11 | AAPL | 3.10% | 58,842 | $15M | $254.63 | $3M | +866 | +1.5% | |
| 12 | MBB | 2.81% | 142,899 | $14M | $95.15 | $224K | +468 | +0.3% | |
| 13 | THRO | 2.58% | 329,168 | $12M | $37.86 | $760K | +254 | +0.1% | |
| 14 | BAI | 2.39% | 338,461 | $12M | $34.16 | $7M | +197,041 | +139.3% | |
| 15 | BINC | 2.06% | 187,614 | $10M | $53.24 | $311K | +4,472 | +2.4% | |
| 16 | IAGG | 1.89% | 178,558 | $9M | $51.23 | $550K | +10,283 | +6.1% | |
| 17 | IAU | 1.88% | 124,977 | $9M | $72.77 | $4M | +41,020 | +48.9% | |
| 18 | MTUM | 1.63% | 30,795 | $8M | $256.45 | $445K | -214 | -0.7% | |
| 19 | VTEB | 1.37% | 132,772 | $7M | $50.07 | -$281K | -8,543 | -6.0% | |
| 20 | MUB | 1.36% | 61,601 | $7M | $106.49 | $402K | +2,663 | +4.5% | |
| 21 | QQQ | 1.18% | 9,500 | $6M | $600.39 | — | +9,500 | — | NEW |
| 22 | ITA | 0.91% | 20,980 | $4M | $209.26 | — | +20,980 | — | NEW |
| 23 | MSFT | 0.79% | 7,354 | $4M | $517.97 | $154K | +6 | +0.1% | |
| 24 | EMB | 0.75% | 38,275 | $4M | $95.19 | $137K | +418 | +1.1% | |
| 25 | SPY | 0.75% | 5,427 | $4M | $666.24 | $10K | -409 | -7.0% | |
| 26 | NVDA | 0.72% | 18,594 | $3M | $186.58 | $495K | -235 | -1.2% | |
| 27 | EFG | 0.69% | 29,451 | $3M | $113.88 | -$9M | -81,675 | -73.5% | |
| 28 | IYW | 0.55% | 13,564 | $3M | $195.86 | -$8M | -45,367 | -77.0% | |
| 29 | ESGU | 0.53% | 17,681 | $3M | $145.60 | $251K | +507 | +3.0% | |
| 30 | CAT | 0.53% | 5,342 | $3M | $477.13 | $613K | +356 | +7.1% | |
| 31 | V | 0.48% | 6,847 | $2M | $341.39 | $87K | +510 | +8.1% | |
| 32 | JPM | 0.44% | 6,729 | $2M | $315.42 | $111K | -211 | -3.0% | |
| 33 | SDY | 0.39% | 13,543 | $2M | $140.05 | -$8K | -492 | -3.5% | |
| 34 | STIP | 0.36% | 16,734 | $2M | $103.36 | $12K | +44 | +0.3% | |
| 35 | GOVT | 0.35% | 72,796 | $2M | $23.12 | $215K | +8,900 | +13.9% | |
| 36 | DVY | 0.28% | 9,396 | $1M | $142.10 | -$129K | -1,629 | -14.8% | |
| 37 | IWF | 0.27% | 2,830 | $1M | $468.44 | $157K | +78 | +2.8% | |
| 38 | MDY | 0.25% | 2,002 | $1M | $595.90 | $59K | — | — | |
| 39 | TSM | 0.23% | 4,010 | $1M | $279.29 | $214K | +10 | +0.2% | |
| 40 | PLTR | 0.22% | 5,902 | $1M | $182.41 | $555K | +2,077 | +54.3% | |
| 41 | IVLU | 0.21% | 28,791 | $1M | $35.48 | $66K | -254 | -0.9% | |
| 42 | AOA | 0.21% | 11,519 | $1M | $88.14 | $64K | +108 | +0.9% | |
| 43 | ORCL | 0.20% | 3,470 | $976K | $281.24 | $194K | -105 | -2.9% | |
| 44 | AMZN | 0.20% | 4,349 | $955K | $219.57 | $783 | — | — | |
| 45 | USMV | 0.19% | 9,782 | $931K | $95.14 | -$61K | -777 | -7.4% | |
| 46 | AVGO | 0.19% | 2,807 | $926K | $329.93 | $127K | -93 | -3.2% | |
| 47 | AOR | 0.19% | 14,276 | $919K | $64.38 | -$11K | -826 | -5.5% | |
| 48 | WMT | 0.18% | 8,619 | $888K | $103.06 | $192K | +1,501 | +21.1% | |
| 49 | IEV | 0.18% | 13,090 | $857K | $65.48 | $24K | -84 | -0.6% | |
| 50 | XOM | 0.18% | 7,571 | $854K | $112.75 | $14K | -218 | -2.8% | |
| 51 | QLTA | 0.17% | 17,157 | $832K | $48.47 | -$52K | -1,319 | -7.1% | |
| 52 | IUSG | 0.16% | 4,744 | $781K | $164.54 | $67K | — | — | |
| 53 | EMXC | 0.16% | 11,378 | $768K | $67.51 | -$225K | -4,355 | -27.7% | |
| 54 | ARM | 0.16% | 5,400 | $764K | $141.49 | -$45K | +400 | +8.0% | |
| 55 | BRK-A | 0.16% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 56 | PAYX | 0.15% | 5,692 | $722K | $126.76 | -$106K | +6 | +0.1% | |
| 57 | DE | 0.14% | 1,450 | $663K | $457.26 | -$74K | +1 | +0.1% | |
| 58 | LQD | 0.13% | 5,691 | $634K | $111.47 | -$112K | -1,123 | -16.5% | |
| 59 | VGT | 0.13% | 847 | $632K | $746.63 | -$4K | -113 | -11.8% | |
| 60 | CGUS | 0.12% | 14,959 | $591K | $39.54 | $5K | -917 | -5.8% | |
| 61 | IWO | 0.11% | 1,666 | $533K | $320.10 | $57K | -1 | -0.1% | |
| 62 | IJH | 0.11% | 8,131 | $531K | $65.26 | $27K | +4 | +0.1% | |
| 63 | MU | 0.11% | 3,146 | $526K | $167.34 | — | +3,146 | — | NEW |
| 64 | FSEC | 0.11% | 11,728 | $517K | $44.10 | $275K | +6,163 | +110.8% | |
| 65 | TSLA | 0.10% | 1,135 | $505K | $444.72 | $120K | -75 | -6.2% | |
| 66 | GLDM | 0.10% | 6,601 | $505K | $76.45 | — | +6,601 | — | NEW |
| 67 | FDEV | 0.10% | 15,119 | $501K | $33.15 | $188K | +5,510 | +57.3% | |
| 68 | LAKE | 0.10% | 33,701 | $499K | $14.80 | $35K | -398 | -1.2% | |
| 69 | IEFA | 0.10% | 5,656 | $494K | $87.30 | -$153K | -2,098 | -27.1% | |
| 70 | IGEB | 0.10% | 10,467 | $482K | $46.05 | $36K | +661 | +6.7% | |
| 71 | CGGR | 0.10% | 10,879 | $478K | $43.92 | $36K | — | — | |
| 72 | GLW | 0.10% | 5,784 | $474K | $82.02 | $170K | +3 | +0.1% | |
| 73 | IXN | 0.10% | 4,576 | $472K | $103.20 | $50K | — | — | |
| 74 | LLY | 0.10% | 613 | $467K | $762.43 | -$6K | +5 | +0.8% | |
| 75 | ACWX | 0.10% | 7,148 | $465K | $65.01 | $26K | -49 | -0.7% | |
| 76 | IGM | 0.09% | 3,609 | $455K | $125.96 | $36K | -118 | -3.2% | |
| 77 | IWD | 0.09% | 2,226 | $453K | $203.62 | $52K | +162 | +7.8% | |
| 78 | DGRO | 0.09% | 6,575 | $448K | $68.08 | $6K | -335 | -4.8% | |
| 79 | LMT | 0.09% | 885 | $442K | $499.46 | $33K | +1 | +0.1% | |
| 80 | ICVT | 0.09% | 4,286 | $429K | $100.04 | $69K | +288 | +7.2% | |
| 81 | GLD | 0.09% | 1,206 | $429K | $355.42 | $75K | +46 | +4.0% | |
| 82 | ITOT | 0.09% | 2,902 | $423K | $145.65 | $30K | -6 | -0.2% | |
| 83 | IWP | 0.09% | 2,893 | $412K | $142.40 | $19K | +61 | +2.1% | |
| 84 | IEF | 0.08% | 4,254 | $410K | $96.45 | -$43K | -482 | -10.2% | |
| 85 | FDMO | 0.08% | 4,874 | $405K | $83.18 | $110K | +976 | +25.0% | |
| 86 | SPLG | 0.08% | 5,063 | $397K | $78.34 | $29K | — | — | |
| 87 | INTU | 0.08% | 571 | $390K | $682.41 | -$60K | +1 | +0.2% | |
| 88 | VUG | 0.08% | 798 | $383K | $479.44 | -$99K | -300 | -27.3% | |
| 89 | ABBV | 0.08% | 1,651 | $382K | $231.55 | $76K | +2 | +0.1% | |
| 90 | IJR | 0.08% | 3,195 | $380K | $118.83 | $31K | +2 | +0.1% | |
| 91 | META | 0.08% | 516 | $379K | $734.18 | $50K | +70 | +15.7% | |
| 92 | IBHE | 0.07% | 15,444 | $359K | $23.22 | $31K | +1,355 | +9.6% | |
| 93 | CGDV | 0.07% | 8,232 | $346K | $42.03 | -$9K | -769 | -8.5% | |
| 94 | XLU | 0.07% | 3,949 | $344K | $87.21 | -$44K | -805 | -16.9% | |
| 95 | XLF | 0.07% | 6,387 | $344K | $53.87 | -$39K | -920 | -12.6% | |
| 96 | RSP | 0.07% | 1,800 | $341K | $189.69 | $15K | +3 | +0.2% | |
| 97 | CGBL | 0.07% | 9,635 | $335K | $34.72 | $12K | — | — | |
| 98 | HYGW | 0.07% | 10,945 | $332K | $30.37 | -$21K | -594 | -5.2% | |
| 99 | GOOG | 0.07% | 1,364 | $332K | $243.58 | $90K | +1 | +0.1% | |
| 100 | VV | 0.07% | 1,073 | $330K | $307.86 | $16K | -28 | -2.5% |