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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
-5.95%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.45M
2
OGN icon
Organon & Co
OGN
+$2.82M
3
RPD icon
Rapid7
RPD
+$2.62M
4
RIVN icon
Rivian
RIVN
+$2.49M
5
HOLX
Hologic
HOLX
+$1.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.13M
2
XYZ
Block Inc
XYZ
+$2.47M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$2.05M
4
OLED icon
Universal Display
OLED
+$2.02M
5
PHG icon
Philips
PHG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.24B
$3.12M 1.51%
102,688
+24,750
+32% +$690K
EDIT icon
27
Editas Medicine
EDIT
$445M
$2.93M 1.42%
154,254
+65,381
+74% +$1.22M
RPD icon
28
Rapid7
RPD
$694M
$2.9M 1.41%
+26,055
New +$2.62M
OGN icon
29
Organon & Co
OGN
$3.56B
$2.88M 1.4%
+82,492
New +$2.82M
SCS
30
DELISTED
Steelcase
SCS
$2.87M 1.39%
240,507
+45,194
+23% +$546K
ETSY icon
31
Etsy
ETSY
$7.81B
$2.73M 1.32%
21,936
-10,335
-32% -$1.54M
HOLX
32
DELISTED
Hologic
HOLX
$2.62M 1.27%
34,074
+22,673
+199% +$1.63M
CWT icon
33
California Water Service
CWT
$3.06B
$2.57M 1.25%
43,326
+3,358
+8% +$202K
TSLA icon
34
Tesla
TSLA
$1.26T
$2.5M 1.21%
6,951
-13,257
-66% -$4.13M
GILD icon
35
Gilead Sciences
GILD
$162B
$2.38M 1.15%
39,955
+2,876
+8% +$184K
HAIN icon
36
Hain Celestial
HAIN
$53.5M
$2.36M 1.14%
68,573
+3,681
+6% +$134K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 1.06%
15,240
-562
-4% -$76K
MLKN icon
38
MillerKnoll
MLKN
$1.61B
$2.09M 1.01%
60,565
+6,068
+11% +$224K
RIVN icon
39
Rivian
RIVN
$22.3B
$2.05M 1%
+40,891
New +$2.49M
ADSK icon
40
Autodesk
ADSK
$51.2B
$1.98M 0.96%
9,227
+445
+5% +$103K
OSUR icon
41
OraSure Technologies
OSUR
$275M
$1.89M 0.92%
278,258
+107,729
+63% +$860K
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
$1.8M 0.87%
108,307
+12,119
+13% +$200K
TEAM icon
43
Atlassian
TEAM
$28B
$1.77M 0.86%
6,022
-1,427
-19% -$426K
PLUR icon
44
Pluri
PLUR
$19.5M
$1.73M 0.84%
104,737
+10,628
+11% +$153K
MTLS
45
Materialise
MTLS
$391M
$1.67M 0.81%
86,478
-2,059
-2% -$41.5K
NVTA
46
DELISTED
Invitae Corporation
NVTA
$1.53M 0.74%
192,540
+64,376
+50% +$648K
HTUS icon
47
Hull Tactical US ETF
HTUS
$162M
$1.4M 0.68%
43,563
– –
WFCF icon
48
Where Food Comes From
WFCF
$63.9M
$1.31M 0.63%
114,318
+898
+0.8% +$11.6K
XYZ
49
Block Inc
XYZ
$47B
$1.31M 0.63%
9,637
-20,372
-68% -$2.47M
JSTC icon
50
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.2M 0.58%
71,290
– –
1
2
3

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AA
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PFWA
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DA
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NIA Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NIA Impact Advisors held 61 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $6.32M of net new capital in Q1 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was GSK: 63,436 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $4.13M trimmed.

  • NIA Impact Advisors's largest Q1 2022 buy was GSK: 63,436 shares worth $3.45M.
  • NIA Impact Advisors added most to Hologic in Q1 2022, an estimated $1.63M increase.
  • NIA Impact Advisors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.13M.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $206M portfolio in Q1 2022.
  • NIA Impact Advisors opened 5 new positions and closed 0 in Q1 2022.
  • NIA Impact Advisors's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on NIA Impact Advisors's 13F filing for Q1 2022, filed 11 May 2022.