Asset Manager
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High Falls Advisors, Inc
Market Value
$492M
+1.7%
Holdings
152
-1
New Purchases
7
Added To
61
Closed
9
Reduced
60
Top 10 Concentration
59.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 7.18% | 5.01% | +2.18% | $35M |
| IEMG | 5.55% | 4.43% | +1.12% | $27M |
| MTUM | 2.51% | 1.63% | +0.88% | $12M |
| OEF | 5.18% | 4.81% | +0.37% | $26M |
| DYNF | 7.01% | 6.73% | +0.28% | $35M |
| FIBR | 0.25% | 0.00% | +0.25% | $1M |
| BAI | 2.61% | 2.39% | +0.23% | $13M |
| IVV | 8.43% | 8.23% | +0.20% | $42M |
| ITA | 1.07% | 0.91% | +0.16% | $5M |
| IAU | 2.03% | 1.88% | +0.15% | $10M |
| TLT | 0.17% | 0.05% | +0.11% | $819K |
| CAT | 0.62% | 0.53% | +0.10% | $3M |
| MUB | 1.44% | 1.35% | +0.09% | $7M |
| MU | 0.18% | 0.11% | +0.07% | $898K |
| THRO | 2.63% | 2.57% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.96% | 5.39% | -2.42% | $15M |
| EFV | 4.66% | 5.26% | -0.60% | $23M |
| IUSB | 8.98% | 9.41% | -0.44% | $44M |
| EFG | 0.31% | 0.69% | -0.38% | $2M |
| QQQ | 0.82% | 1.18% | -0.35% | $4M |
| STIP | 0.04% | 0.36% | -0.32% | $200K |
| PLTR | 0.04% | 0.22% | -0.18% | $214K |
| IYW | 0.38% | 0.55% | -0.16% | $2M |
| SPY | 0.61% | 0.75% | -0.14% | $3M |
| DE | 0.00% | 0.14% | -0.14% | $0 |
| VTEB | 1.27% | 1.37% | -0.10% | $6M |
| MSFT | 0.68% | 0.79% | -0.10% | $3M |
| DVY | 0.18% | 0.28% | -0.10% | $865K |
| SDY | 0.30% | 0.39% | -0.09% | $1M |
| AAPL | 3.02% | 3.09% | -0.08% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $90M | 18.3% |
| Large Cap | 76 | $362M | 73.5% |
| Mid Cap | 19 | $33M | 6.8% |
| Small Cap | 15 | $4M | 0.9% |
| Micro Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$32.0B
Avg P/E
53.0
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 8.98% | 949,545 | $44M | $46.54 | -$1M | -26,086 | -2.7% | |
| 2 | IVV | 8.43% | 60,629 | $42M | $684.94 | $2M | +1,095 | +1.8% | |
| 3 | IVE | 7.18% | 166,772 | $35M | $212.07 | $11M | +49,419 | +42.1% | |
| 4 | DYNF | 7.01% | 567,822 | $35M | $60.81 | $2M | +16,981 | +3.1% | |
| 5 | IVW | 5.99% | 239,321 | $29M | $123.26 | $678K | +582 | +0.2% | |
| 6 | IEMG | 5.55% | 406,202 | $27M | $67.22 | $6M | +80,866 | +24.9% | |
| 7 | OEF | 5.18% | 74,369 | $26M | $342.97 | $2M | +4,347 | +6.2% | |
| 8 | EFV | 4.66% | 321,564 | $23M | $71.41 | -$2M | -53,824 | -14.3% | |
| 9 | TLH | 3.56% | 172,268 | $18M | $101.67 | $86K | +3,047 | +1.8% | |
| 10 | AAPL | 3.02% | 54,654 | $15M | $271.86 | -$125K | -4,188 | -7.1% | |
| 11 | QUAL | 2.96% | 73,422 | $15M | $198.62 | -$11M | -60,660 | -45.2% | |
| 12 | MBB | 2.87% | 148,287 | $14M | $95.22 | $523K | +5,388 | +3.8% | |
| 13 | THRO | 2.63% | 336,400 | $13M | $38.56 | $509K | +7,232 | +2.2% | |
| 14 | BAI | 2.61% | 386,610 | $13M | $33.30 | $1M | +48,149 | +14.2% | |
| 15 | MTUM | 2.51% | 49,463 | $12M | $250.31 | $4M | +18,668 | +60.6% | |
| 16 | BINC | 2.10% | 196,352 | $10M | $52.77 | $373K | +8,738 | +4.7% | |
| 17 | IAU | 2.03% | 122,904 | $10M | $81.17 | $882K | -2,073 | -1.7% | |
| 18 | IAGG | 1.91% | 188,334 | $9M | $50.01 | $271K | +9,776 | +5.5% | |
| 19 | MUB | 1.44% | 66,390 | $7M | $107.11 | $551K | +4,789 | +7.8% | |
| 20 | VTEB | 1.27% | 124,241 | $6M | $50.29 | -$400K | -8,531 | -6.4% | |
| 21 | ITA | 1.07% | 24,514 | $5M | $214.69 | $873K | +3,534 | +16.8% | |
| 22 | QQQ | 0.82% | 6,605 | $4M | $614.27 | -$2M | -2,895 | -30.5% | |
| 23 | EMB | 0.78% | 39,852 | $4M | $96.28 | $193K | +1,577 | +4.1% | |
| 24 | NVDA | 0.69% | 18,193 | $3M | $186.50 | -$76K | -401 | -2.2% | |
| 25 | MSFT | 0.68% | 6,955 | $3M | $483.64 | -$445K | -399 | -5.4% | |
| 26 | CAT | 0.62% | 5,344 | $3M | $572.84 | $512K | +2 | +0.0% | |
| 27 | SPY | 0.61% | 4,377 | $3M | $681.90 | -$631K | -1,050 | -19.4% | |
| 28 | ESGU | 0.53% | 17,673 | $3M | $148.98 | $59K | -8 | -0.1% | |
| 29 | V | 0.47% | 6,648 | $2M | $350.71 | -$6K | -199 | -2.9% | |
| 30 | IYW | 0.38% | 9,487 | $2M | $199.69 | -$762K | -4,077 | -30.1% | |
| 31 | JPM | 0.38% | 5,827 | $2M | $322.23 | -$245K | -902 | -13.4% | |
| 32 | GOVT | 0.37% | 78,546 | $2M | $23.03 | $125K | +5,750 | +7.9% | |
| 33 | EFG | 0.31% | 13,483 | $2M | $113.92 | -$2M | -15,968 | -54.2% | |
| 34 | SDY | 0.30% | 10,499 | $1M | $139.16 | -$436K | -3,044 | -22.5% | |
| 35 | IWF | 0.27% | 2,828 | $1M | $473.22 | $13K | -2 | -0.1% | |
| 36 | TSM | 0.25% | 4,030 | $1M | $303.89 | $105K | +20 | +0.5% | |
| 37 | FIBR | 0.25% | 13,567 | $1M | $89.76 | — | +13,567 | — | NEW |
| 38 | MDY | 0.23% | 1,902 | $1M | $603.14 | -$46K | -100 | -5.0% | |
| 39 | IVLU | 0.22% | 28,977 | $1M | $38.05 | $81K | +186 | +0.7% | |
| 40 | XOM | 0.20% | 8,253 | $993K | $120.33 | $139K | +682 | +9.0% | |
| 41 | AOA | 0.20% | 11,013 | $986K | $89.56 | -$29K | -506 | -4.4% | |
| 42 | AMZN | 0.20% | 4,213 | $972K | $230.79 | $17K | -136 | -3.1% | |
| 43 | WMT | 0.20% | 8,619 | $960K | $111.41 | $72K | — | — | |
| 44 | IEV | 0.19% | 13,426 | $921K | $68.60 | $64K | +336 | +2.6% | |
| 45 | AVGO | 0.19% | 2,651 | $918K | $346.15 | -$8K | -156 | -5.6% | |
| 46 | MU | 0.18% | 3,146 | $898K | $285.44 | $372K | — | — | |
| 47 | DVY | 0.18% | 6,128 | $865K | $141.15 | -$470K | -3,268 | -34.8% | |
| 48 | USMV | 0.17% | 9,112 | $858K | $94.16 | -$73K | -670 | -6.8% | |
| 49 | TLT | 0.17% | 9,399 | $819K | $87.16 | $562K | +6,523 | +226.8% | |
| 50 | AOR | 0.16% | 12,495 | $812K | $65.01 | -$107K | -1,781 | -12.5% | |
| 51 | EMXC | 0.15% | 10,482 | $762K | $72.68 | -$6K | -896 | -7.9% | |
| 52 | BRK-A | 0.15% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 53 | ORCL | 0.14% | 3,540 | $690K | $194.91 | -$286K | +70 | +2.0% | |
| 54 | LLY | 0.12% | 565 | $607K | $1,074.13 | $140K | -48 | -7.8% | |
| 55 | VGT | 0.12% | 800 | $603K | $753.78 | -$29K | -47 | -5.5% | |
| 56 | GLDM | 0.12% | 6,968 | $595K | $85.37 | $90K | +367 | +5.6% | |
| 57 | ARM | 0.12% | 5,400 | $590K | $109.31 | -$174K | — | — | |
| 58 | ICVT | 0.12% | 5,751 | $566K | $98.50 | $138K | +1,465 | +34.2% | |
| 59 | PAYX | 0.11% | 4,951 | $555K | $112.19 | -$166K | -741 | -13.0% | |
| 60 | CGGR | 0.11% | 12,440 | $553K | $44.47 | $75K | +1,561 | +14.3% | |
| 61 | FSEC | 0.11% | 12,305 | $543K | $44.13 | $26K | +577 | +4.9% | |
| 62 | IGEB | 0.10% | 11,242 | $513K | $45.66 | $31K | +775 | +7.4% | |
| 63 | TSLA | 0.10% | 1,135 | $510K | $449.72 | $6K | — | — | |
| 64 | LQD | 0.10% | 4,624 | $509K | $110.18 | -$125K | -1,067 | -18.8% | |
| 65 | GLW | 0.10% | 5,785 | $507K | $87.57 | $32K | +1 | +0.0% | |
| 66 | QLTA | 0.10% | 10,282 | $494K | $48.09 | -$337K | -6,875 | -40.1% | |
| 67 | IWD | 0.10% | 2,321 | $488K | $210.34 | $35K | +95 | +4.3% | |
| 68 | CGUS | 0.10% | 11,926 | $480K | $40.23 | -$112K | -3,033 | -20.3% | |
| 69 | GLD | 0.10% | 1,206 | $478K | $396.33 | $49K | — | — | |
| 70 | ACWX | 0.10% | 7,101 | $477K | $67.13 | $12K | -47 | -0.7% | |
| 71 | IGM | 0.10% | 3,677 | $475K | $129.16 | $20K | +68 | +1.9% | |
| 72 | IJH | 0.09% | 6,965 | $460K | $66.00 | -$71K | -1,166 | -14.3% | |
| 73 | ITOT | 0.09% | 3,091 | $460K | $148.69 | $37K | +189 | +6.5% | |
| 74 | DGRO | 0.09% | 6,599 | $458K | $69.42 | $10K | +24 | +0.4% | |
| 75 | FDEV | 0.09% | 13,185 | $456K | $34.61 | -$45K | -1,934 | -12.8% | |
| 76 | IUSG | 0.09% | 2,681 | $450K | $167.94 | -$330K | -2,063 | -43.5% | |
| 77 | GOOG | 0.09% | 1,365 | $428K | $313.80 | $96K | +1 | +0.1% | |
| 78 | SPLG | 0.08% | 5,179 | $415K | $80.21 | $19K | +116 | +2.3% | |
| 79 | GOOGL | 0.08% | 1,321 | $413K | $312.92 | $92K | +1 | +0.1% | |
| 80 | DMAX | 0.08% | 14,863 | $396K | $26.67 | $21K | +663 | +4.7% | |
| 81 | IXN | 0.08% | 3,746 | $393K | $105.00 | -$79K | -830 | -18.1% | |
| 82 | IEF | 0.08% | 4,062 | $391K | $96.16 | -$20K | -192 | -4.5% | |
| 83 | INTU | 0.08% | 571 | $378K | $662.19 | -$12K | — | — | |
| 84 | FIVA | 0.08% | 10,958 | $375K | $34.23 | $110K | +2,493 | +29.4% | |
| 85 | FDRR | 0.08% | 6,077 | $371K | $61.02 | $112K | +1,669 | +37.9% | |
| 86 | CLOA | 0.07% | 7,113 | $368K | $51.74 | $96K | +1,873 | +35.7% | |
| 87 | CGDV | 0.07% | 8,232 | $359K | $43.64 | $13K | — | — | |
| 88 | FDMO | 0.07% | 4,242 | $356K | $83.97 | -$49K | -632 | -13.0% | |
| 89 | CGBL | 0.07% | 10,064 | $356K | $35.33 | $21K | +429 | +4.5% | |
| 90 | IWO | 0.07% | 1,071 | $346K | $323.12 | -$187K | -595 | -35.7% | |
| 91 | IWB | 0.07% | 923 | $345K | $373.46 | $18K | +30 | +3.4% | |
| 92 | LMT | 0.07% | 702 | $340K | $483.75 | -$102K | -183 | -20.7% | |
| 93 | IWP | 0.07% | 2,480 | $340K | $136.93 | -$72K | -413 | -14.3% | |
| 94 | FBND | 0.07% | 7,344 | $338K | $46.04 | $15K | +366 | +5.2% | |
| 95 | VV | 0.07% | 1,073 | $338K | $314.80 | $7K | — | — | |
| 96 | RSP | 0.07% | 1,757 | $337K | $191.61 | -$5K | -43 | -2.4% | |
| 97 | IJR | 0.07% | 2,787 | $335K | $120.16 | -$45K | -408 | -12.8% | |
| 98 | IBHF | 0.07% | 14,462 | $334K | $23.08 | $38K | +1,821 | +14.4% | |
| 99 | FCOR | 0.07% | 6,960 | $333K | $47.83 | $14K | +326 | +4.9% | |
| 100 | GE | 0.07% | 1,069 | $329K | $307.90 | $17K | +31 | +3.0% |