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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
-13.95%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$39.6M
Cap. Flow
-$3.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
19
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
4
AMN icon
AMN Healthcare
AMN
+$1.83M
5
LNTH icon
Lantheus
LNTH
+$1.64M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.18M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.56M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.07B
$2.49M 1.5%
44,853
+1,527
+4% +$82.3K
RUN icon
27
Sunrun
RUN
$2.57B
$2.38M 1.43%
101,741
-947
-0.9% -$22.7K
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
$2.25M 1.35%
1,693
-491
-22% -$608K
TMO icon
29
Thermo Fisher Scientific
TMO
$210B
$2.21M 1.33%
+4,072
New +$2.24M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$2.15M 1.29%
+7,619
New +$2.04M
ACM icon
31
Aecom
ACM
$9.68B
$2.12M 1.27%
+32,430
New +$2.27M
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.11M 1.27%
23,884
+2,520
+12% +$277K
RPD icon
33
Rapid7
RPD
$695M
$2.05M 1.23%
30,691
+4,636
+18% +$383K
AMN icon
34
AMN Healthcare
AMN
$1.29B
$2.03M 1.22%
+18,476
New +$1.83M
AMRC icon
35
Ameresco
AMRC
$1.56B
$1.83M 1.1%
40,138
-2,696
-6% -$150K
HAIN icon
36
Hain Celestial
HAIN
$46.5M
$1.73M 1.04%
72,853
+4,280
+6% +$122K
LNTH icon
37
Lantheus
LNTH
$6.57B
$1.72M 1.03%
+26,026
New +$1.64M
ADSK icon
38
Autodesk
ADSK
$49.7B
$1.67M 1%
9,708
+481
+5% +$92.5K
LRN icon
39
Stride
LRN
$3.36B
$1.65M 0.99%
+40,484
New +$1.5M
MTLS
40
Materialise
MTLS
$386M
$1.45M 0.87%
106,290
+19,812
+23% +$313K
ETSY icon
41
Etsy
ETSY
$8.15B
$1.42M 0.85%
19,371
-2,565
-12% -$234K
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
$1.38M 0.83%
121,442
+13,135
+12% +$185K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.83%
7,795
-7,445
-49% -$1.07M
RIVN icon
44
Rivian
RIVN
$22.9B
$1.36M 0.81%
52,708
+11,817
+29% +$369K
PHI icon
45
PLDT
PHI
$4.26B
$1.35M 0.81%
+44,358
New +$1.58M
TEAM icon
46
Atlassian
TEAM
$27.5B
$1.24M 0.74%
6,599
+577
+10% +$123K
HTUS icon
47
Hull Tactical US ETF
HTUS
$161M
$1.22M 0.73%
43,563
– –
WFCF icon
48
Where Food Comes From
WFCF
$63M
$1.22M 0.73%
112,477
-1,841
-2% -$19.6K
MLKN icon
49
MillerKnoll
MLKN
$1.67B
$1.2M 0.72%
45,732
-14,833
-24% -$449K
CSL icon
50
Carlisle Companies
CSL
$15B
$1.17M 0.7%
+4,881
New +$1.22M
1
2
3

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PFWA
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TPF
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NIA Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, NIA Impact Advisors held 71 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors's Q2 2022 filing shows 10 new, 19 increased, 32 reduced and 6 closed positions. Its largest new stake was Aecom: 32,430 shares worth $2.12M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q2 2022 buy was Aecom: 32,430 shares worth $2.12M.
  • NIA Impact Advisors added most to GSK in Q2 2022, an estimated $1.56M increase.
  • NIA Impact Advisors's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $2.18M.
  • NIA Impact Advisors fully exited Block Inc in Q2 2022, selling an estimated $1.31M.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $167M portfolio in Q2 2022.
  • NIA Impact Advisors opened 10 new positions and closed 6 in Q2 2022.
  • NIA Impact Advisors's portfolio value fell 19% quarter-over-quarter to $167M.

Based on NIA Impact Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.