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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
+2.24%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.45M
Cap. Flow
-$5.12M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.1M
2
COCO icon
Vita Coco
COCO
+$1.79M
3
ETN icon
Eaton
ETN
+$192K
4
AMAL icon
Amalgamated Financial
AMAL
+$71K
5
IRM icon
Iron Mountain
IRM
+$63.8K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.98M
2
BEPC icon
Brookfield Renewable
BEPC
+$641K
3
MRNA icon
Moderna
MRNA
+$414K
4
TSM icon
TSMC
TSM
+$356K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$23B
$2.77M 1.57%
27,575
-3,101
-10% -$414K
OGN icon
27
Organon & Co
OGN
$3.56B
$2.55M 1.45%
107,810
-1,806
-2% -$39.3K
SEDG icon
28
SolarEdge
SEDG
$2.94B
$2.37M 1.35%
13,352
-279
-2% -$80K
CWT icon
29
California Water Service
CWT
$3.07B
$2.25M 1.28%
43,073
-940
-2% -$52.8K
SCS
30
DELISTED
Steelcase
SCS
$2.25M 1.28%
254,620
-4,043
-2% -$30.6K
PHI icon
31
PLDT
PHI
$4.26B
$2.24M 1.27%
96,820
-846
-0.9% -$19.1K
MAXN
32
DELISTED
Maxeon Solar Technologies
MAXN
$2.07M 1.18%
929
-73
-7% -$209K
COCO icon
33
Vita Coco
COCO
$3.76B
$2M 1.14%
+73,354
New +$1.79M
ADSK icon
34
Autodesk
ADSK
$49.7B
$1.97M 1.12%
9,482
-301
-3% -$60.2K
MWA icon
35
Mueller Water Products
MWA
$4.15B
$1.85M 1.05%
130,858
+932
+0.7% +$13.3K
AMRC icon
36
Ameresco
AMRC
$1.56B
$1.79M 1.02%
35,737
-1,042
-3% -$46.9K
RUN icon
37
Sunrun
RUN
$2.57B
$1.76M 1%
103,852
-566
-0.5% -$10.5K
SLVM icon
38
Sylvamo
SLVM
$1.57B
$1.6M 0.91%
39,849
+523
+1% +$22.6K
HTUS icon
39
Hull Tactical US ETF
HTUS
$161M
$1.45M 0.83%
43,563
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.8%
168,707
-15,424
-8% -$180K
ETSY icon
41
Etsy
ETSY
$8.15B
$1.23M 0.7%
15,786
-808
-5% -$76.2K
JSTC icon
42
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.16M 0.66%
71,846
+164
+0.2% +$2.57K
TPIC
43
DELISTED
TPI Composites
TPIC
$1.13M 0.64%
176,279
+1,611
+0.9% +$18K
HAIN icon
44
Hain Celestial
HAIN
$46.5M
$930K 0.53%
79,674
-581
-0.7% -$8.55K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$433K 0.25%
7,896
– –
AIG icon
46
American International
AIG
$41.8B
$363K 0.21%
6,000
– –
TSLA icon
47
Tesla
TSLA
$1.28T
$296K 0.17%
1,208
-71
-6% -$14.2K
MSFT icon
48
Microsoft
MSFT
$3.68T
$271K 0.15%
838
+13
+2% +$4.07K
ETN icon
49
Eaton
ETN
$171B
$237K 0.13%
+1,090
New +$192K
CSCO icon
50
Cisco
CSCO
$476B
$214K 0.12%
4,014
+162
+4% +$7.97K
1
2
3

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NIA Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NIA Impact Advisors held 62 positions worth $176M, down 5.1% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NIA Impact Advisors's Q2 2023 filing shows 2 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was Vita Coco: 73,354 shares worth $2M. The largest sale was Digital Realty Trust, an estimated $3.98M.

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

  • NIA Impact Advisors's largest Q2 2023 buy was Vita Coco: 73,354 shares worth $2M.
  • NIA Impact Advisors added most to First Solar in Q2 2023, an estimated $2.1M increase.
  • NIA Impact Advisors's biggest Q2 2023 reduction was Brookfield Renewable, cutting an estimated $641K.
  • NIA Impact Advisors fully exited Digital Realty Trust in Q2 2023, selling an estimated $3.98M.
  • NIA Impact Advisors's ten largest holdings make up 42% of its $176M portfolio in Q2 2023.
  • NIA Impact Advisors opened 2 new positions and closed 9 in Q2 2023.
  • NIA Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.