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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M Turnover 28.72%
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.5M
Cap. Flow
-$20.8M
Cap. Flow %
-8.6%
Top 10 Hldgs %
36.76%
Holding
94
New
5
Increased
27
Reduced
36
Closed
22
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.83M
2
CWT icon
California Water Service
CWT
+$2.25M
3
FTDR icon
Frontdoor
FTDR
+$2.22M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.47M
5
HOLX icon
Hologic
HOLX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 13.8%
3 Industrials 11.19%
4 Financials 8.87%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$16.1M 6.68%
43,575
– –
2020 Q4
22 quarters
TSM icon
2
TSMC
TSM
$2.18T
$11.3M 4.67%
23,612
-1,348
-5% -$547K
2020 Q4
22 quarters
FSLR icon
3
First Solar
FSLR
$18.5B
$10.3M 4.26%
43,541
-2,598
-6% -$609K
2020 Q4
22 quarters
PANW icon
4
Palo Alto Networks
PANW
$284B
$8.51M 3.53%
24,951
-2,975
-11% -$681K
2020 Q4
22 quarters
EBAY icon
5
eBay
EBAY
$53.6B
$7.89M 3.27%
70,623
+3,509
+5% +$374K
2024 Q4
6 quarters
IBM icon
6
IBM
IBM
$223B
$7.75M 3.21%
27,543
-748
-3% -$188K
2020 Q4
22 quarters
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$127B
$7.28M 3.02%
14,663
-827
-5% -$367K
2022 Q2
16 quarters
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$6.97M 2.89%
178,539
+10,890
+6% +$435K
2020 Q4
22 quarters
GSK icon
9
GSK
GSK
$99.1B
$6.34M 2.63%
121,036
-601
-0.5% -$31.8K
2025 Q1
5 quarters
AMD icon
10
Advanced Micro Devices
AMD
$878B
$6.32M 2.62%
10,875
-1,197
-10% -$491K
2024 Q1
9 quarters
IRM icon
11
Iron Mountain
IRM
$33.2B
$6.27M 2.6%
49,661
-211
-0.4% -$25.9K
2022 Q4
14 quarters
GILD icon
12
Gilead Sciences
GILD
$190B
$6.26M 2.59%
49,515
-127
-0.3% -$16.7K
2020 Q4
22 quarters
FTDR icon
13
Frontdoor
FTDR
$5.5B
$6.16M 2.55%
79,347
+34,640
+77% +$2.22M
2026 Q1
1 quarter
AAPL icon
14
Apple
AAPL
$5T
$6.03M 2.5%
20,824
-8,637
-29% -$2.47M
2020 Q4
22 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$5.72M 2.37%
15,149
+750
+5% +$301K
2025 Q4
2 quarters
HOOD icon
16
Robinhood
HOOD
$86.8B
$5.41M 2.24%
53,955
+802
+2% +$67.1K
2024 Q4
6 quarters
BEPC icon
17
Brookfield Renewable
BEPC
$5.28B
$5.41M 2.24%
145,697
+32,157
+28% +$1.25M
2020 Q4
22 quarters
COCO icon
18
Vita Coco
COCO
$3.42B
$5.32M 2.2%
80,398
-10,457
-12% -$706K
2023 Q2
12 quarters
AKAM icon
19
Akamai
AKAM
$12.5B
$5.12M 2.12%
43,312
+22,734
+110% +$2.83M
2026 Q1
1 quarter
AMAL icon
20
Amalgamated Financial
AMAL
$1.4B
$5.01M 2.08%
109,133
+12,740
+13% +$537K
2022 Q2
16 quarters
STN icon
21
Stantec
STN
$7.7B
$4.6M 1.91%
66,730
-862
-1% -$69.5K
2022 Q2
16 quarters
VMI icon
22
Valmont Industries
VMI
$8.73B
$4.53M 1.88%
7,838
+3,450
+79% +$1.73M
2026 Q1
1 quarter
AMAT icon
23
Applied Materials
AMAT
$328B
$4.53M 1.88%
6,261
+2,580
+70% +$1.19M
2026 Q1
1 quarter
VRT icon
24
Vertiv
VRT
$79.3B
$4.51M 1.87%
13,472
-10,293
-43% -$3.26M
2025 Q3
3 quarters
NXT icon
25
Nextpower Inc. Common Stock
NXT
$12.1B
$4.44M 1.84%
37,253
-20,165
-35% -$2.49M
2024 Q1
9 quarters
1
2 3 4

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CWWM
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PFA
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NIA Impact Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NIA Impact Advisors held 94 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NIA Impact Advisors withdrew a net $20.8M in Q2 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Hologic, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Levi Strauss worth $273K.

  • NIA Impact Advisors's largest Q2 2026 buy was Levi Strauss: 10,977 shares worth $273K.
  • NIA Impact Advisors added most to Akamai in Q2 2026, an estimated $2.83M increase.
  • NIA Impact Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.26M.
  • NIA Impact Advisors fully exited Hologic in Q2 2026, selling an estimated $1.76M.
  • NIA Impact Advisors's ten largest holdings make up 37% of its $241M portfolio in Q2 2026.
  • NIA Impact Advisors opened 5 new positions and closed 22 in Q2 2026.
  • NIA Impact Advisors's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.