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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
+3.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.6M
2
TEF
Telefonica
TEF
+$3.83M
3
TOST icon
Toast
TOST
+$1.56M
4
ELF icon
e.l.f. Beauty
ELF
+$1.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$584K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.48M
2
APTV icon
Aptiv
APTV
+$499K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$424K
4
IRM icon
Iron Mountain
IRM
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$354K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$3.33M 1.2%
23,329
+1,145
+5% +$152K
OGN icon
27
Organon & Co
OGN
$3.56B
$3.31M 1.19%
159,980
-6,705
-4% -$133K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$3.28M 1.18%
20,244
-1,051
-5% -$169K
SYK icon
29
Stryker
SYK
$125B
$3.25M 1.17%
9,560
+667
+8% +$226K
BEPC icon
30
Brookfield Renewable
BEPC
$6.08B
$3.2M 1.15%
112,872
-4,525
-4% -$126K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.19M 1.14%
7,127
+531
+8% +$224K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 1.13%
17,207
+1,377
+9% +$232K
NET icon
33
Cloudflare
NET
$99B
$3M 1.08%
36,252
-1,409
-4% -$114K
ADI icon
34
Analog Devices
ADI
$179B
$2.98M 1.07%
13,077
+633
+5% +$135K
SMI
35
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$2.96M 1.06%
64,353
+66
+0.1% +$3.03K
MA icon
36
Mastercard
MA
$502B
$2.65M 0.95%
6,010
+320
+6% +$146K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$2.55M 0.92%
21,608
+762
+4% +$95.4K
DHR icon
38
Danaher
DHR
$137B
$2.4M 0.86%
9,625
+376
+4% +$95K
ROK icon
39
Rockwell Automation
ROK
$53.4B
$2.38M 0.86%
8,648
+300
+4% +$81K
SLVM icon
40
Sylvamo
SLVM
$1.49B
$2.3M 0.83%
33,495
-1,157
-3% -$76.3K
SCS
41
DELISTED
Steelcase
SCS
$2.29M 0.82%
176,658
-8,464
-5% -$108K
DUOL icon
42
Duolingo
DUOL
$6.28B
$2.2M 0.79%
10,550
-446
-4% -$91.3K
TMUS icon
43
T-Mobile US
TMUS
$185B
$2.07M 0.74%
11,728
+395
+3% +$66.2K
PHI icon
44
PLDT
PHI
$4.25B
$2.04M 0.73%
82,993
-3,749
-4% -$90.5K
MWA icon
45
Mueller Water Products
MWA
$3.95B
$2.02M 0.73%
112,708
-4,904
-4% -$84.4K
AMN icon
46
AMN Healthcare
AMN
$1.3B
$2.01M 0.72%
39,278
-3,435
-8% -$195K
ADSK icon
47
Autodesk
ADSK
$49.5B
$2.01M 0.72%
8,119
-200
-2% -$44.9K
CARR icon
48
Carrier Global
CARR
$51B
$1.83M 0.66%
28,951
+1,250
+5% +$76.8K
CWT icon
49
California Water Service
CWT
$3.1B
$1.82M 0.65%
37,532
-1,427
-4% -$69.3K
HTUS icon
50
Hull Tactical US ETF
HTUS
$158M
$1.8M 0.65%
43,563
– –
1
2
3 4 5

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NIA Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NIA Impact Advisors held 104 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors deployed $18.9M of net new capital in Q2 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Simpson Manufacturing: 89,067 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $2.48M trimmed.

  • NIA Impact Advisors's largest Q2 2024 buy was Simpson Manufacturing: 89,067 shares worth $15M.
  • NIA Impact Advisors added most to NVIDIA in Q2 2024, an estimated $264K increase.
  • NIA Impact Advisors's biggest Q2 2024 reduction was First Solar, cutting an estimated $2.48M.
  • NIA Impact Advisors fully exited Aptiv in Q2 2024, selling an estimated $499K.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $278M portfolio in Q2 2024.
  • NIA Impact Advisors opened 13 new positions and closed 1 in Q2 2024.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NIA Impact Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.