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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
+0.21%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$7.02M
Cap. Flow
+$14M
Cap. Flow %
7.55%
Top 10 Hldgs %
38.78%
Holding
55
New
1
Increased
44
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.45M
2
IBM icon
IBM
IBM
+$1.01M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$987K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$960K
5
TSM icon
TSMC
TSM
+$891K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
ADI icon
Analog Devices
ADI
+$676K
3
AMRC icon
Ameresco
AMRC
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
5
PANW icon
Palo Alto Networks
PANW
+$271K

Sector Composition

Rank Sector Weight
1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
26
Kandi Technologies Group
KNDI
$68.1M
$2.91M 1.57%
465,446
+8,226
+2% +$63.1K
SCS
27
DELISTED
Steelcase
SCS
$2.89M 1.56%
200,984
+31,290
+18% +$443K
HAIN icon
28
Hain Celestial
HAIN
$50.7M
$2.81M 1.52%
64,415
+2,274
+4% +$96.6K
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.81M 1.52%
20,725
+3,880
+23% +$605K
SEDG icon
30
SolarEdge
SEDG
$2.04B
$2.79M 1.51%
9,717
+1,966
+25% +$593K
EDIT icon
31
Editas Medicine
EDIT
$451M
$2.73M 1.48%
65,084
+10,469
+19% +$596K
GILD icon
32
Gilead Sciences
GILD
$161B
$2.56M 1.38%
39,530
+3,638
+10% +$235K
MLKN icon
33
MillerKnoll
MLKN
$1.62B
$2.55M 1.38%
61,880
+2,529
+4% +$96.8K
PANW icon
34
Palo Alto Networks
PANW
$290B
$2.48M 1.34%
46,146
-4,554
-9% -$271K
AMRC icon
35
Ameresco
AMRC
$1.41B
$2.42M 1.31%
49,871
-11,235
-18% -$619K
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
$2.25M 1.22%
82,737
+15,448
+23% +$553K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 1.19%
15,902
+1,226
+8% +$198K
CWT icon
38
California Water Service
CWT
$3.08B
$2.18M 1.18%
38,691
+2,497
+7% +$138K
TEAM icon
39
Atlassian
TEAM
$27.6B
$1.87M 1.01%
8,867
+1,319
+17% +$307K
PLUR icon
40
Pluri
PLUR
$19.7M
$1.72M 0.93%
44,974
+8,984
+25% +$471K
MTLS
41
Materialise
MTLS
$390M
$1.36M 0.74%
37,849
+877
+2% +$48.8K
OSUR icon
42
OraSure Technologies
OSUR
$270M
$1.33M 0.72%
113,986
+2,776
+2% +$34K
HTUS icon
43
Hull Tactical US ETF
HTUS
$162M
$1.32M 0.72%
43,563
– –
HOLX
44
DELISTED
Hologic
HOLX
$1.31M 0.71%
17,604
+937
+6% +$71.1K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.77B
$918K 0.5%
12,323
+2,599
+27% +$240K
ZM icon
46
Zoom
ZM
$29.4B
$645K 0.35%
2,007
+454
+29% +$167K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$479K 0.26%
7,896
– –
TREE icon
48
LendingTree
TREE
$465M
$447K 0.24%
2,097
+506
+32% +$144K
AIG icon
49
American International
AIG
$42.1B
$277K 0.15%
6,000
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$259K 0.14%
1,097
+2
+0.2% +$464
1
2
3

Similar funds

DCM
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
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RS
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MA
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NIA Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NIA Impact Advisors held 55 positions worth $185M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors deployed $14M of net new capital in Q1 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • NIA Impact Advisors's largest Q1 2021 buy was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.
  • NIA Impact Advisors added most to Brookfield Renewable in Q1 2021, an estimated $1.45M increase.
  • NIA Impact Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.38M.
  • NIA Impact Advisors fully exited Analog Devices in Q1 2021, selling an estimated $676K.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $185M portfolio in Q1 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q1 2021.
  • NIA Impact Advisors's portfolio value fell 3.7% quarter-over-quarter to $185M.

Based on NIA Impact Advisors's 13F filing for Q1 2021, filed 16 Jun 2021.