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NIA
NIA Impact Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
44.09%
This Fund
S&P 500
This Quarter
Est. Return
+37.16%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
81.4%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.67M |
| 2 |
Brookfield Renewable
BEPC
|
+$8.19M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6.29M |
| 4 |
IBM
IBM
|
+$5.65M |
| 5 |
Sunrun
RUN
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.22% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Utilities | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
26
DELISTED
Azure Power Global Limited
AZRE
| $3.29M | 1.71% |
+67,289
| New | +$2.14M |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $3.17M | 1.65% |
+80,853
| New | +$1.99M |
|
28
Philips
PHG
$25.7B
| $3.11M | 1.62% |
+70,177
| New | +$2.9M |
|
29
Palo Alto Networks
PANW
$293B
| $3.07M | 1.6% |
+50,700
| New | +$2.37M |
|
30
Xylem
XYL
$28.2B
| $3.03M | 1.58% |
+27,960
| New | +$2.63M |
|
31
SolarEdge
SEDG
$1.99B
| $2.84M | 1.48% |
+7,751
| New | +$2.14M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.75M | 1.43% |
+16,845
| New | +$3.22M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 1.35% |
+14,676
| New | +$2.74M |
|
|
MTLS
34
Materialise
MTLS
$391M
| $2.57M | 1.34% |
+36,972
| New | +$1.65M |
|
35
Hain Celestial
HAIN
$53.5M
| $2.5M | 1.31% |
+62,141
| New | +$2.26M |
|
|
SCS
36
DELISTED
Steelcase
SCS
| $2.26M | 1.18% |
+169,694
| New | +$2.08M |
|
37
Gilead Sciences
GILD
$162B
| $2.24M | 1.17% |
+35,892
| New | +$2.17M |
|
38
Pluri
PLUR
$19.5M
| $2.12M | 1.11% |
+35,990
| New | +$2.62M |
|
39
MillerKnoll
MLKN
$1.61B
| $2.04M | 1.06% |
+59,351
| New | +$2.07M |
|
40
California Water Service
CWT
$3.06B
| $2.04M | 1.06% |
+36,194
| New | +$1.78M |
|
41
Atlassian
TEAM
$28B
| $1.76M | 0.92% |
+7,548
| New | +$1.6M |
|
42
Sarepta Therapeutics
SRPT
$1.77B
| $1.64M | 0.86% |
+9,724
| New | +$1.44M |
|
43
OraSure Technologies
OSUR
$275M
| $1.33M | 0.69% |
+111,210
| New | +$1.46M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $1.3M | 0.68% |
+16,667
| New | +$1.18M |
|
45
Hull Tactical US ETF
HTUS
$162M
| $1.25M | 0.65% |
+43,563
| New | +$1.23M |
|
46
Analog Devices
ADI
$184B
| $676K | 0.35% |
+4,342
| New | +$576K |
|
47
Zoom
ZM
$29.7B
| $532K | 0.28% |
+1,553
| New | +$692K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $474K | 0.25% |
+7,896
| New | +$430K |
|
49
LendingTree
TREE
$447M
| $428K | 0.22% |
+1,591
| New | +$473K |
|
50
American International
AIG
$42.4B
| $245K | 0.13% |
+6,000
| New | +$211K |
|
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NIA Impact Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 54 positions worth $192M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Consumer Discretionary.
- NIA Impact Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.
- NIA Impact Advisors's ten largest holdings make up 40% of its $192M portfolio in Q4 2020.
- NIA Impact Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.
Based on NIA Impact Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.