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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
+7.81%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
IBM
IBM
|
+$9.05M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$8.35M |
| 5 |
Stantec
STN
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $3.18M | 1.27% |
+8,893
| New | +$2.99M |
|
27
Organon & Co
OGN
$3.56B
| $3.13M | 1.25% |
+166,685
| New | +$2.86M |
|
|
SMI
28
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.97M | 1.18% |
+64,287
| New | +$2.98M |
|
29
Brookfield Renewable
BEPC
$6.19B
| $2.88M | 1.15% |
+117,397
| New | +$3.08M |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| $2.85M | 1.14% |
+22,184
| New | +$2.64M |
|
31
Microsoft
MSFT
$3.71T
| $2.77M | 1.11% |
+6,596
| New | +$2.67M |
|
32
Canadian National Railway
CNI
$76.5B
| $2.75M | 1.09% |
+20,846
| New | +$2.66M |
|
33
Mastercard
MA
$505B
| $2.74M | 1.09% |
+5,690
| New | +$2.6M |
|
34
AMN Healthcare
AMN
$1.19B
| $2.67M | 1.06% |
+42,713
| New | +$2.91M |
|
|
RDUS
35
DELISTED
Radius Recycling
RDUS
| $2.53M | 1.01% |
+119,851
| New | +$2.82M |
|
36
Analog Devices
ADI
$184B
| $2.46M | 0.98% |
+12,444
| New | +$2.39M |
|
37
Rockwell Automation
ROK
$49.2B
| $2.43M | 0.97% |
+8,348
| New | +$2.4M |
|
38
Duolingo
DUOL
$5.71B
| $2.43M | 0.97% |
+10,996
| New | +$2.24M |
|
|
SCS
39
DELISTED
Steelcase
SCS
| $2.42M | 0.97% |
+185,122
| New | +$2.38M |
|
40
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.39M | 0.95% |
+15,830
| New | +$2.26M |
|
41
Danaher
DHR
$141B
| $2.31M | 0.92% |
+9,249
| New | +$2.26M |
|
42
Autodesk
ADSK
$51.2B
| $2.17M | 0.86% |
+8,319
| New | +$2.11M |
|
43
Nextpower Inc
NXT
$14.9B
| $2.17M | 0.86% |
+38,477
| New | +$2.05M |
|
44
Sylvamo
SLVM
$1.5B
| $2.14M | 0.85% |
+34,652
| New | +$1.85M |
|
45
PLDT
PHI
$4.32B
| $2.14M | 0.85% |
+86,742
| New | +$2.03M |
|
46
Mueller Water Products
MWA
$4.24B
| $1.89M | 0.75% |
+117,612
| New | +$1.75M |
|
47
BorgWarner
BWA
$13.5B
| $1.89M | 0.75% |
+54,351
| New | +$1.78M |
|
48
T-Mobile US
TMUS
$193B
| $1.85M | 0.74% |
+11,333
| New | +$1.84M |
|
49
California Water Service
CWT
$3.06B
| $1.81M | 0.72% |
+38,959
| New | +$1.83M |
|
50
Merck
MRK
$317B
| $1.77M | 0.71% |
+13,415
| New | +$1.65M |
|
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NIA Impact Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 91 positions worth $251M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Industrials.
- NIA Impact Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
- NIA Impact Advisors's ten largest holdings make up 33% of its $251M portfolio in Q1 2024.
- NIA Impact Advisors disclosed 91 positions in Q1 2024, its first 13F filing on record.
Based on NIA Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.