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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
+0.05%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$32.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$7.53M
2
AMRC icon
Ameresco
AMRC
+$3.69M
3
NVTA
Invitae Corporation
NVTA
+$3.22M
4
TSM icon
TSMC
TSM
+$3.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.14M
2
KNDI
Kandi Technologies Group
KNDI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Healthcare 15.81%
3 Consumer Discretionary 7.78%
4 Industrials 7.15%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$3.62M 1.54%
25,040
+3,288
+15% +$478K
RUN icon
27
Sunrun
RUN
$2.5B
$3.58M 1.53%
81,402
-6,471
-7% -$309K
OLED icon
28
Universal Display
OLED
$3.95B
$3.45M 1.47%
20,166
+4,008
+25% +$830K
EDIT icon
29
Editas Medicine
EDIT
$422M
$3.38M 1.44%
82,234
+11,870
+17% +$650K
TEAM icon
30
Atlassian
TEAM
$28.8B
$3.27M 1.4%
8,363
-793
-9% -$265K
NVTA
31
DELISTED
Invitae Corporation
NVTA
$3.12M 1.33%
+109,780
New +$3.22M
HAIN icon
32
Hain Celestial
HAIN
$50.3M
$3.03M 1.29%
70,876
+4,500
+7% +$178K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 1.27%
17,546
+918
+6% +$143K
GILD icon
34
Gilead Sciences
GILD
$164B
$2.87M 1.22%
41,102
+620
+2% +$43.6K
ADSK icon
35
Autodesk
ADSK
$50.7B
$2.87M 1.22%
10,051
-2,569
-20% -$786K
SEDG icon
36
SolarEdge
SEDG
$2.06B
$2.79M 1.19%
10,535
+368
+4% +$100K
SCS
37
DELISTED
Steelcase
SCS
$2.73M 1.16%
215,320
+8,772
+4% +$121K
CWT icon
38
California Water Service
CWT
$3.08B
$2.54M 1.08%
43,076
+3,198
+8% +$197K
MLKN icon
39
MillerKnoll
MLKN
$1.63B
$2.29M 0.98%
60,948
-2,109
-3% -$90.5K
AZRE
40
DELISTED
Azure Power Global Limited
AZRE
$2.29M 0.98%
104,279
+15,363
+17% +$354K
TDOC icon
41
Teladoc Health
TDOC
$1.26B
$2.17M 0.92%
+17,101
New +$2.49M
OSUR icon
42
OraSure Technologies
OSUR
$286M
$1.97M 0.84%
174,100
+55,826
+47% +$613K
PLUR icon
43
Pluri
PLUR
$18.8M
$1.94M 0.83%
91,517
+43,428
+90% +$1.11M
MTLS
44
Materialise
MTLS
$393M
$1.78M 0.76%
88,694
+47,870
+117% +$1.05M
CHGG icon
45
Chegg
CHGG
$115M
$1.73M 0.74%
+25,362
New +$2.06M
WFCF icon
46
Where Food Comes From
WFCF
$63.9M
$1.73M 0.74%
127,770
+18,756
+17% +$265K
HTUS icon
47
Hull Tactical US ETF
HTUS
$163M
$1.43M 0.61%
43,563
– –
HOLX
48
DELISTED
Hologic
HOLX
$1.01M 0.43%
13,704
-4,517
-25% -$339K
JSTC icon
49
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$971K 0.41%
56,535
– –
TREE icon
50
LendingTree
TREE
$475M
$655K 0.28%
4,683
+2,577
+122% +$452K
1
2
3

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DCM
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TTA
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
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RA
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SC
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NIA Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, NIA Impact Advisors held 58 positions worth $235M, up 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NIA Impact Advisors deployed $32.7M of net new capital in Q3 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $8.14M trimmed.

  • NIA Impact Advisors's largest Q3 2021 buy was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.
  • NIA Impact Advisors added most to Ameresco in Q3 2021, an estimated $3.69M increase.
  • NIA Impact Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $8.14M.
  • NIA Impact Advisors fully exited Horizon Technology Finance in Q3 2021, selling an estimated $184K.
  • NIA Impact Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • NIA Impact Advisors opened 4 new positions and closed 1 in Q3 2021.
  • NIA Impact Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on NIA Impact Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.