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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
+9.53%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFCF icon
Where Food Comes From
WFCF
+$1.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$731K
3
BEPC icon
Brookfield Renewable
BEPC
+$465K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$313K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Healthcare 17.36%
3 Consumer Discretionary 9.97%
4 Utilities 6.54%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.6B
$3.46M 1.69%
84,399
+1,093
+1% +$50.5K
AMRC icon
27
Ameresco
AMRC
$1.2B
$3.23M 1.58%
51,496
+1,625
+3% +$87.5K
SPLK
28
DELISTED
Splunk Inc
SPLK
$3.15M 1.53%
21,752
+1,027
+5% +$131K
SCS
29
DELISTED
Steelcase
SCS
$3.12M 1.52%
206,548
+5,564
+3% +$80.2K
MLKN icon
30
MillerKnoll
MLKN
$1.64B
$2.97M 1.45%
63,057
+1,177
+2% +$53.3K
PANW icon
31
Palo Alto Networks
PANW
$283B
$2.94M 1.44%
47,592
+1,446
+3% +$85.7K
KNDI
32
Kandi Technologies Group
KNDI
$69.9M
$2.91M 1.42%
487,360
+21,914
+5% +$125K
SEDG icon
33
SolarEdge
SEDG
$2.74B
$2.81M 1.37%
10,167
+450
+5% +$113K
GILD icon
34
Gilead Sciences
GILD
$163B
$2.79M 1.36%
40,482
+952
+2% +$63.6K
HAIN icon
35
Hain Celestial
HAIN
$45.5M
$2.66M 1.3%
66,376
+1,961
+3% +$80.9K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$2.63M 1.28%
16,628
+726
+5% +$108K
AZRE
37
DELISTED
Azure Power Global Limited
AZRE
$2.39M 1.17%
88,916
+6,179
+7% +$143K
TEAM icon
38
Atlassian
TEAM
$26.3B
$2.35M 1.15%
9,156
+289
+3% +$67.7K
CWT icon
39
California Water Service
CWT
$3.05B
$2.21M 1.08%
39,878
+1,187
+3% +$68.5K
WFCF icon
40
Where Food Comes From
WFCF
$63M
$1.69M 0.82%
+109,014
New +$1.62M
PLUR icon
41
Pluri
PLUR
$16.9M
$1.52M 0.74%
48,089
+3,115
+7% +$103K
HTUS icon
42
Hull Tactical US ETF
HTUS
$158M
$1.44M 0.7%
43,563
– –
HOLX
43
DELISTED
Hologic
HOLX
$1.22M 0.59%
18,221
+617
+4% +$41.2K
OSUR icon
44
OraSure Technologies
OSUR
$286M
$1.2M 0.58%
118,274
+4,288
+4% +$41.7K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.68B
$997K 0.49%
12,825
+502
+4% +$38.1K
MTLS
46
Materialise
MTLS
$377M
$983K 0.48%
40,824
+2,975
+8% +$83.4K
JSTC icon
47
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$976K 0.48%
56,535
+42,901
+315% +$731K
ZM icon
48
Zoom
ZM
$28.8B
$780K 0.38%
2,014
+7
+0.3% +$2.33K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$501K 0.24%
7,896
– –
TREE icon
50
LendingTree
TREE
$448M
$446K 0.22%
2,106
+9
+0.4% +$1.89K
1
2
3

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NIA Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NIA Impact Advisors held 54 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $8.43M of net new capital in Q2 2021, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Where Food Comes From: 109,014 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NIA Impact Advisors's largest Q2 2021 buy was Where Food Comes From: 109,014 shares worth $1.69M.
  • NIA Impact Advisors added most to Adasina Social Justice All Cap Global ETF in Q2 2021, an estimated $731K increase.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $205M portfolio in Q2 2021.
  • NIA Impact Advisors opened 1 new position and closed 0 in Q2 2021.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $205M.

Based on NIA Impact Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.