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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
+0.24%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.4M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$4.17M
2
CSL icon
Carlisle Companies
CSL
+$3.3M
3
AMAL icon
Amalgamated Financial
AMAL
+$2.96M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
ACM icon
Aecom
ACM
+$2.51M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.81M
2
GSK icon
GSK
GSK
+$3.01M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.33M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 17.74%
3 Industrials 12.86%
4 Utilities 6.16%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$3.16M 1.95%
111,060
+10,749
+11% +$360K
SEDG icon
27
SolarEdge
SEDG
$1.99B
$3.03M 1.87%
13,092
+931
+8% +$275K
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
$2.7M 1.67%
1,137
-556
-33% -$1.03M
XYL icon
29
Xylem
XYL
$28.2B
$2.53M 1.56%
29,004
-5,524
-16% -$502K
OGN icon
30
Organon & Co
OGN
$3.56B
$2.51M 1.55%
107,456
-1,350
-1% -$40.8K
RUN icon
31
Sunrun
RUN
$2.24B
$2.43M 1.5%
88,024
-13,717
-13% -$427K
PHI icon
32
PLDT
PHI
$4.32B
$2.3M 1.42%
90,996
+46,638
+105% +$1.37M
AMRC icon
33
Ameresco
AMRC
$1.36B
$2.25M 1.39%
33,841
-6,297
-16% -$387K
CWT icon
34
California Water Service
CWT
$3.06B
$2.23M 1.37%
42,307
-2,546
-6% -$149K
ETSY icon
35
Etsy
ETSY
$7.81B
$1.89M 1.17%
18,893
-478
-2% -$48.8K
ADSK icon
36
Autodesk
ADSK
$51.2B
$1.8M 1.11%
9,644
-64
-0.7% -$12.9K
TEAM icon
37
Atlassian
TEAM
$28B
$1.8M 1.11%
8,533
+1,934
+29% +$452K
SCS
38
DELISTED
Steelcase
SCS
$1.66M 1.02%
254,868
+7,761
+3% +$82.9K
MTLS
39
Materialise
MTLS
$391M
$1.59M 0.98%
148,600
+42,310
+40% +$539K
TPIC
40
DELISTED
TPI Composites
TPIC
$1.59M 0.98%
141,048
-96,723
-41% -$1.53M
RIVN icon
41
Rivian
RIVN
$22.3B
$1.57M 0.97%
47,752
-4,956
-9% -$169K
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.44M 0.89%
42,780
-142,089
-77% -$4.81M
HAIN icon
43
Hain Celestial
HAIN
$53.5M
$1.37M 0.84%
81,151
+8,298
+11% +$178K
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
$1.34M 0.83%
242,813
+121,371
+100% +$1.12M
RPD icon
45
Rapid7
RPD
$694M
$1.29M 0.8%
30,093
-598
-2% -$36.9K
HTUS icon
46
Hull Tactical US ETF
HTUS
$162M
$1.18M 0.73%
43,563
– –
JSTC icon
47
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$959K 0.59%
71,331
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.55%
+9,340
New +$1.04M
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.99B
$842K 0.52%
12,878
-32,158
-71% -$2.33M
TSLA icon
50
Tesla
TSLA
$1.26T
$406K 0.25%
1,530
-288
-16% -$80.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, NIA Impact Advisors held 67 positions worth $162M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors's Q3 2022 filing shows 2 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,340 shares worth $898K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q3 2022 buy was Alphabet (Google) Class C: 9,340 shares worth $898K.
  • NIA Impact Advisors added most to Stantec in Q3 2022, an estimated $4.17M increase.
  • NIA Impact Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • NIA Impact Advisors fully exited Lantheus in Q3 2022, selling an estimated $1.72M.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $162M portfolio in Q3 2022.
  • NIA Impact Advisors opened 2 new positions and closed 5 in Q3 2022.
  • NIA Impact Advisors's portfolio value fell 2.6% quarter-over-quarter to $162M.

Based on NIA Impact Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.