A Look Into High Falls Advisors, Inc's Q3 2022 vs. Q4 2022 13F Holdings Comparison: Changes in ETF and Stock Holdings.

In the world of investing, understanding the changes in holdings of mutual funds and exchange-traded funds (ETFs) can help investors make informed decisions about their portfolios. The Q3 2022 vs. Q4 2022 13F Holdings Comparison for the High Falls Advisors, Inc fund provides a glimpse into the fund’s investment strategy and changes in holdings over the quarter.

The High Falls Advisors, Inc fund holds a diverse range of assets, including stocks and ETFs from various sectors. The Q3 2022 vs. Q4 2022 comparison highlights the fund's changes in holdings between the end of July and the end of September of 2022 and the end of October of the same year. The report shows the percentage change in the number of shares held, the value of the holdings, and the change percentage for each stock and ETF over the quarter.

The report shows that the High Falls Advisors, Inc fund increased its holdings in several ETFs, including IUSB, TLH, DVY, and LQD. Among these, IUSB saw the most significant increase in holdings, with the fund increasing its shares by over 24%, from 729,282 shares to 897,723 shares. The value of the fund's investment in IUSB also increased by 24.3%, from $32,453,000 to $40,334,000.

Similarly, the fund increased its holdings in TLH, DVY, and LQD by 39.9%, 2%, and 8.7%, respectively. Among the stocks, the fund's holdings increased in Caterpillar Inc, Boeing Co, Honeywell Intl Inc, and L3Harris Technologies Inc. Boeing Co saw the most significant increase in the fund's holdings, with the fund increasing its shares by over 67%, from 4,023 shares to 4,273 shares. The value of the fund's investment in Boeing Co also increased by 67.1%, from $487,000 to $813,000.

The fund decreased its holdings in several ETFs, including ESUG, GOVT, FALN, and TIP. Among these, GOVT saw the most significant decrease in holdings, with the fund reducing its shares by over 67%, from 1,178,055 shares to 385,477 shares. The value of the fund's investment in GOVT also decreased by 67.3%, from $26,813,000 to $8,758,000.

The report also highlights some interesting changes in holdings of individual stocks. For instance, the fund decreased its holdings in Johnson & Johnson by 33%, from 5,254 shares to 3,255 shares, and the value of the fund's investment in the company decreased by 33%, from $858,000 to $574,000. Similarly, the fund decreased its holdings in Amazon.com Inc by 16.2%, reducing its shares from 4,240 to 4,777 and the value of its investment in the company from $479,000 to $401,000.

The report also shows that the fund sold all its shares in iShares Trust - iShares US Treasury Bond ETF and iShares Trust - iShares 1-3 Year Treasury Bond ETF, selling 7,079 and 6,115 shares, respectively, for a total value of $678,000 and $385,000.

Overall, the Q3 2022 vs. Q4 2022 13F Holdings Comparison for the High Falls Advisors, Inc fund provides a snapshot of the fund's investment strategy and changes in holdings over the quarter. While the fund increased its holdings in some ETFs and stocks, it decreased its holdings in others, showing a dynamic investment approach that seeks to optimize returns while minimizing risk. By looking at such reports, investors can gain valuable insights into a fund's recent performance and investment decisions and adjust their portfolios accordingly.