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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
+1.27%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$46.1M
Cap. Flow
-$9.87M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$539K
4
TPIC
TPI Composites
TPIC
+$423K
5
MRNA icon
Moderna
MRNA
+$398K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.76M
2
FTNT icon
Fortinet
FTNT
+$1.05M
3
IBM icon
IBM
IBM
+$973K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$857K
5
TSLA icon
Tesla
TSLA
+$751K

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.13B
$2.58M 1.37%
9,749
-786
-7% -$248K
TEAM icon
27
Atlassian
TEAM
$28.5B
$2.58M 1.37%
7,449
-914
-11% -$367K
PGNY icon
28
Progyny
PGNY
$2.48B
$2.41M 1.28%
+59,084
New +$3.31M
HAIN icon
29
Hain Celestial
HAIN
$50.1M
$2.39M 1.27%
64,892
-5,984
-8% -$255K
SCS
30
DELISTED
Steelcase
SCS
$2.34M 1.24%
195,313
-20,007
-9% -$241K
CWT icon
31
California Water Service
CWT
$3.07B
$2.33M 1.24%
39,968
-3,108
-7% -$200K
GILD icon
32
Gilead Sciences
GILD
$163B
$2.29M 1.22%
37,079
-4,023
-10% -$277K
MAXN
33
DELISTED
Maxeon Solar Technologies
MAXN
$2.19M 1.16%
2,210
-12
-0.5% -$22.3K
ADSK icon
34
Autodesk
ADSK
$50.2B
$2.1M 1.11%
8,782
-1,269
-13% -$370K
MLKN icon
35
MillerKnoll
MLKN
$1.65B
$2.08M 1.11%
54,497
-6,451
-11% -$251K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 1.05%
15,802
-1,744
-10% -$292K
RUN icon
37
Sunrun
RUN
$2.51B
$1.89M 1%
77,938
-3,464
-4% -$162K
MTLS
38
Materialise
MTLS
$393M
$1.86M 0.99%
88,537
-157
-0.2% -$3.65K
OSUR icon
39
OraSure Technologies
OSUR
$284M
$1.54M 0.82%
170,529
-3,571
-2% -$35.3K
EDIT icon
40
Editas Medicine
EDIT
$428M
$1.54M 0.82%
88,873
+6,639
+8% +$229K
WFCF icon
41
Where Food Comes From
WFCF
$62.6M
$1.5M 0.8%
113,420
-14,350
-11% -$198K
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
$1.49M 0.79%
96,188
-8,091
-8% -$171K
NVTA
43
DELISTED
Invitae Corporation
NVTA
$1.43M 0.76%
128,164
+18,384
+17% +$398K
TPIC
44
DELISTED
TPI Composites
TPIC
$1.42M 0.75%
133,220
+17,254
+15% +$423K
HTUS icon
45
Hull Tactical US ETF
HTUS
$163M
$1.39M 0.74%
43,563
– –
TDOC icon
46
Teladoc Health
TDOC
$1.26B
$1.38M 0.73%
18,848
+1,747
+10% +$209K
PLUR icon
47
Pluri
PLUR
$18.3M
$1.3M 0.69%
94,109
+2,592
+3% +$51.2K
JSTC icon
48
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.24M 0.66%
71,290
+14,755
+26% +$264K
CHGG icon
49
Chegg
CHGG
$118M
$967K 0.51%
30,593
+5,231
+21% +$212K
HOLX
50
DELISTED
Hologic
HOLX
$834K 0.44%
11,401
-2,303
-17% -$169K
1
2
3

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TTA
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AA
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DO
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PFWA
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NIA Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NIA Impact Advisors held 58 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NIA Impact Advisors withdrew a net $9.87M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kandi Technologies Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NIA Impact Advisors opened a new position in Progyny worth $2.41M.

  • NIA Impact Advisors's largest Q4 2021 buy was Progyny: 59,084 shares worth $2.41M.
  • NIA Impact Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.96M increase.
  • NIA Impact Advisors's biggest Q4 2021 reduction was Ameresco, cutting an estimated $4.76M.
  • NIA Impact Advisors fully exited Kandi Technologies Group in Q4 2021, selling an estimated $305K.
  • NIA Impact Advisors's ten largest holdings make up 43% of its $188M portfolio in Q4 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q4 2021.
  • NIA Impact Advisors's portfolio value fell 20% quarter-over-quarter to $188M.

Based on NIA Impact Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.