High Falls Advisors, Inc Portfolio Holdings
Q3 2025•143 long positions•$472.3M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.6M 9.65% | -$6.6M Sold | — 975.6K shares | 1.1M → 975.6K −$6.6M | -12.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $39.8M 8.44% | +$1.1M Bought | — 59.5K shares | 57.9K → 59.5K +$1.1M | +2.9% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $32.6M 6.9% | +$4.3M Bought | — 550.8K shares | 478.1K → 550.8K +$4.3M | +15.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.8M 6.1% | -$1.6M Sold | — 238.7K shares | 252.0K → 238.7K −$1.6M | -5.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.1M 5.52% | -$5.4M Sold | — 134.1K shares | 162.0K → 134.1K −$5.4M | -17.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.5M 5.39% | -$4.3M Sold | — 375.4K shares | 439.1K → 375.4K −$4.3M | -14.5% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $24.2M 5.13% | +$899.8K Bought | — 117.4K shares | 113.0K → 117.4K +$899.8K | +3.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.3M 4.93% | +$9.4M Bought | — 70.0K shares | 41.8K → 70.0K +$9.4M | +67.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.4M 4.54% | +$1.8M Bought | — 325.3K shares | 298.6K → 325.3K +$1.8M | +8.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.4M 3.69% | +$3.3M Bought | — 169.2K shares | 137.5K → 169.2K +$3.3M | +23.07% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $15.0M 3.17% | +$220.5K Bought | 0.0% 58.8K shares | 58.0K → 58.8K +$220.5K | +1.49% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.6M 2.88% | +$44.5K Bought | — 142.9K shares | 142.4K → 142.9K +$44.5K | +0.33% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $12.5M 2.64% | +$9.6K Bought | — 329.2K shares | 328.9K → 329.2K +$9.6K | +0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 2.12% | +$238.1K Bought | — 187.6K shares | 183.1K → 187.6K +$238.1K | +2.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 1.94% | +$526.8K Bought | — 178.6K shares | 168.3K → 178.6K +$526.8K | +6.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.1M 1.93% | +$3.0M Bought | — 125.0K shares | 84.0K → 125.0K +$3.0M | +48.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.67% | -$54.9K Sold | — 30.8K shares | 31.0K → 30.8K −$54.9K | -0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.41% | -$427.7K Sold | — 132.8K shares | 141.3K → 132.8K −$427.7K | -6.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 1.39% | +$283.6K Bought | — 61.6K shares | 58.9K → 61.6K +$283.6K | +4.52% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.7M 1.21% | +$5.7M Bought | — 9.5K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.4M 0.93% | +$4.4M New | — 21.0K shares | 0 → 21.0K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.8M 0.807% | +$3.1K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$3.1K | +0.08% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.6M 0.771% | +$39.8K Bought | — 38.3K shares | 37.9K → 38.3K +$39.8K | +1.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.766% | -$272.5K Sold | — 5.4K shares | 5.8K → 5.4K −$272.5K | -7.01% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.5M 0.735% | -$43.8K Sold | 0.0% 18.6K shares | 18.8K → 18.6K −$43.8K | -1.25% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.71% | -$9.3M Sold | — 29.5K shares | 111.1K → 29.5K −$9.3M | -73.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.7M 0.563% | -$8.9M Sold | — 13.6K shares | 58.9K → 13.6K −$8.9M | -76.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.545% | +$73.8K Bought | — 17.7K shares | 17.2K → 17.7K +$73.8K | +2.95% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.54% | +$169.9K Bought | 0.001% 5.3K shares | 5.0K → 5.3K +$169.9K | +7.14% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.3M 0.495% | +$174.1K Bought | 0.0% 6.8K shares | 6.3K → 6.8K +$174.1K | +8.05% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $2.1M 0.449% | -$66.6K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$66.6K | -3.04% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.9M 0.402% | -$68.9K Sold | — 13.5K shares | 14.0K → 13.5K −$68.9K | -3.51% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.366% | +$4.5K Bought | — 16.7K shares | 16.7K → 16.7K +$4.5K | +0.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.356% | +$205.8K Bought | — 72.8K shares | 63.9K → 72.8K +$205.8K | +13.93% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.3M 0.283% | -$231.5K Sold | — 9.4K shares | 11.0K → 9.4K −$231.5K | -14.78% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.3M 0.281% | +$36.5K Bought | — 2.8K shares | 2.8K → 2.8K +$36.5K | +2.83% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.2M 0.253% | — | — 2.0K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.1M 0.237% | +$2.8K Bought | — 4.0K shares | 4.0K → 4.0K +$2.8K | +0.25% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 0.228% | +$378.9K Bought | 0.0% 5.9K shares | 3.8K → 5.9K +$378.9K | +54.3% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.216% | -$9.0K Sold | — 28.8K shares | 29.0K → 28.8K −$9.0K | -0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.215% | +$9.5K Bought | — 11.5K shares | 11.4K → 11.5K +$9.5K | +0.95% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $975.9K 0.207% | -$29.5K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$29.5K | -2.94% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $954.9K 0.202% | — | 0.0% 4.3K shares | — | — | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $930.6K 0.197% | -$73.9K Sold | — 9.8K shares | 10.6K → 9.8K −$73.9K | -7.36% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $926.1K 0.196% | -$30.7K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$30.7K | -3.21% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $919.1K 0.195% | -$53.2K Sold | — 14.3K shares | 15.1K → 14.3K −$53.2K | -5.47% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $888.3K 0.188% | +$154.7K Bought | 0.0% 8.6K shares | 7.1K → 8.6K +$154.7K | +21.09% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $857.1K 0.181% | -$5.5K Sold | — 13.1K shares | 13.2K → 13.1K −$5.5K | -0.64% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $853.7K 0.181% | -$24.6K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$24.6K | -2.8% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $831.6K 0.176% | -$63.9K Sold | — 17.2K shares | 18.5K → 17.2K −$63.9K | -7.14% | — — | Q3 2024 Held for 1y 2m |
