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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
+11.11%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$175K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$1.69M
2
AMN icon
AMN Healthcare
AMN
+$610K
3
IRM icon
Iron Mountain
IRM
+$458K
4
AMAL icon
Amalgamated Financial
AMAL
+$434K
5
FSLR icon
First Solar
FSLR
+$424K

Top Sells

Rank Stock Value
1
MTLS
Materialise
MTLS
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
3
AZRE
Azure Power Global Limited
AZRE
+$803K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$685K
5
STM icon
STMicroelectronics
STM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 18.84%
3 Industrials 14.66%
4 Financials 4.55%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.19B
$3.7M 2%
44,645
+6,477
+17% +$610K
XYL icon
27
Xylem
XYL
$28.2B
$3.53M 1.91%
33,722
+1,586
+5% +$166K
RDUS
28
DELISTED
Radius Recycling
RDUS
$3.42M 1.85%
110,106
-3,857
-3% -$125K
MAXN
29
DELISTED
Maxeon Solar Technologies
MAXN
$2.66M 1.44%
1,002
-8
-0.8% -$17K
OGN icon
30
Organon & Co
OGN
$3.56B
$2.58M 1.39%
109,616
-5,942
-5% -$160K
CWT icon
31
California Water Service
CWT
$3.06B
$2.56M 1.38%
44,013
-1,270
-3% -$75.4K
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$2.55M 1.38%
184,131
+19,361
+12% +$304K
PHI icon
33
PLDT
PHI
$4.32B
$2.47M 1.33%
97,666
-2,953
-3% -$73.4K
TPIC
34
DELISTED
TPI Composites
TPIC
$2.28M 1.23%
174,668
+31,563
+22% +$402K
SCS
35
DELISTED
Steelcase
SCS
$2.18M 1.18%
258,663
-21,021
-8% -$161K
RUN icon
36
Sunrun
RUN
$2.24B
$2.1M 1.14%
104,418
+11,693
+13% +$273K
ADSK icon
37
Autodesk
ADSK
$51.2B
$2.04M 1.1%
9,783
-222
-2% -$45.7K
ETSY icon
38
Etsy
ETSY
$7.81B
$1.85M 1%
16,594
-1,720
-9% -$213K
SLVM icon
39
Sylvamo
SLVM
$1.5B
$1.82M 0.98%
39,326
+1,679
+4% +$79.7K
MWA icon
40
Mueller Water Products
MWA
$4.24B
$1.81M 0.98%
+129,926
New +$1.69M
AMRC icon
41
Ameresco
AMRC
$1.36B
$1.81M 0.98%
36,779
+1,559
+4% +$82.6K
HAIN icon
42
Hain Celestial
HAIN
$53.5M
$1.38M 0.74%
80,255
-3,277
-4% -$59.7K
HTUS icon
43
Hull Tactical US ETF
HTUS
$162M
$1.32M 0.71%
43,563
– –
JSTC icon
44
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.13M 0.61%
71,682
+150
+0.2% +$2.35K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$422K 0.23%
7,896
– –
AIG icon
46
American International
AIG
$42.4B
$302K 0.16%
6,000
– –
TSLA icon
47
Tesla
TSLA
$1.26T
$265K 0.14%
+1,279
New +$223K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.99B
$254K 0.14%
5,620
-2,598
-32% -$126K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.13%
1,201
-505
-30% -$81K
MSFT icon
50
Microsoft
MSFT
$3.71T
$238K 0.13%
+825
New +$210K
1
2
3

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AA
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PFWA
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NIA Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NIA Impact Advisors held 64 positions worth $185M, up 7.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NIA Impact Advisors's Q1 2023 filing shows 6 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Mueller Water Products: 129,926 shares worth $1.81M. The largest sale was Materialise, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q1 2023 buy was Mueller Water Products: 129,926 shares worth $1.81M.
  • NIA Impact Advisors added most to AMN Healthcare in Q1 2023, an estimated $610K increase.
  • NIA Impact Advisors's biggest Q1 2023 reduction was Materialise, cutting an estimated $1.31M.
  • NIA Impact Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $815K.
  • NIA Impact Advisors's ten largest holdings make up 38% of its $185M portfolio in Q1 2023.
  • NIA Impact Advisors opened 6 new positions and closed 4 in Q1 2023.
  • NIA Impact Advisors's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on NIA Impact Advisors's 13F filing for Q1 2023, filed 3 May 2023.