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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$73M
Cap. Flow
-$63.2M
Cap. Flow %
-28.11%
Top 10 Hldgs %
35.34%
Holding
111
New
10
Increased
6
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.67M
2
AKAM icon
Akamai
AKAM
+$2.06M
3
ANET icon
Arista Networks
ANET
+$2.04M
4
VMI icon
Valmont Industries
VMI
+$1.92M
5
IBRX icon
ImmunityBio
IBRX
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.94M
2
TEF
Telefonica
TEF
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
ADI icon
Analog Devices
ADI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 16.48%
3 Industrials 14.08%
4 Financials 8.55%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
26
Fresenius Medical Care
FMS
$13B
$3.33M 1.48%
147,597
-5,365
-4% -$123K
NET icon
27
Cloudflare
NET
$98.6B
$3.28M 1.46%
15,875
-5,517
-26% -$1.05M
MWA icon
28
Mueller Water Products
MWA
$3.98B
$3.26M 1.45%
118,536
-4,523
-4% -$125K
CNM icon
29
Core & Main
CNM
$8.47B
$3.21M 1.43%
64,910
-2,475
-4% -$133K
NTRA icon
30
Natera
NTRA
$38.9B
$2.91M 1.29%
14,547
-340
-2% -$73.2K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.75M 1.22%
7,440
-3,439
-32% -$1.44M
AMD icon
32
Advanced Micro Devices
AMD
$808B
$2.46M 1.09%
12,072
-11,673
-49% -$2.49M
AKAM icon
33
Akamai
AKAM
$17.5B
$2.36M 1.05%
+20,578
New +$2.06M
FTDR icon
34
Frontdoor
FTDR
$5.32B
$2.36M 1.05%
+44,707
New +$2.67M
ADSK icon
35
Autodesk
ADSK
$46.1B
$2.31M 1.03%
9,662
-921
-9% -$231K
SPOT icon
36
Spotify
SPOT
$98.3B
$2.16M 0.96%
4,451
-390
-8% -$196K
IBRX icon
37
ImmunityBio
IBRX
$8.04B
$2.06M 0.92%
+268,797
New +$1.84M
WGS icon
38
GeneDx Holdings
WGS
$1.88B
$2.03M 0.9%
31,631
+999
+3% +$91.1K
RUN icon
39
Sunrun
RUN
$2.83B
$1.94M 0.86%
143,198
-6,486
-4% -$108K
ANET icon
40
Arista Networks
ANET
$212B
$1.87M 0.83%
+15,263
New +$2.04M
NGVC icon
41
Vitamin Cottage Natural Grocers
NGVC
$754M
$1.83M 0.81%
70,767
-2,061
-3% -$53.2K
TOST icon
42
Toast
TOST
$17.4B
$1.78M 0.79%
67,180
-1,954
-3% -$58.3K
HOLX
43
DELISTED
Hologic
HOLX
$1.76M 0.78%
23,313
-29,738
-56% -$2.24M
VMI icon
44
Valmont Industries
VMI
$10.3B
$1.75M 0.78%
+4,388
New +$1.92M
ACM icon
45
Aecom
ACM
$8.78B
$1.7M 0.76%
20,078
-26,157
-57% -$2.48M
CWT icon
46
California Water Service
CWT
$3.11B
$1.63M 0.72%
35,916
-1,300
-3% -$58.3K
CXT icon
47
Crane NXT
CXT
$2.95B
$1.62M 0.72%
39,944
-200
-0.5% -$9.7K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.57M 0.7%
9,014
-15,223
-63% -$2.79M
HTUS icon
49
Hull Tactical US ETF
HTUS
$153M
$1.53M 0.68%
40,087
– –
ADI icon
50
Analog Devices
ADI
$183B
$1.3M 0.58%
4,089
-8,963
-69% -$2.85M
1
2
3 4 5

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NIA Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NIA Impact Advisors held 111 positions worth $225M, down 25% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NIA Impact Advisors withdrew a net $63.2M in Q1 2026, closing 22 positions and reducing 69 holdings. Its most notable exit was Procter & Gamble, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Frontdoor worth $2.36M.

  • NIA Impact Advisors's largest Q1 2026 buy was Frontdoor: 44,707 shares worth $2.36M.
  • NIA Impact Advisors added most to Robinhood in Q1 2026, an estimated $699K increase.
  • NIA Impact Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.42M.
  • NIA Impact Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $5.94M.
  • NIA Impact Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2026.
  • NIA Impact Advisors opened 10 new positions and closed 22 in Q1 2026.
  • NIA Impact Advisors's portfolio value fell 25% quarter-over-quarter to $225M.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.