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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
+9.82%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.9M
Cap. Flow
-$21.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$693K
2
OGN icon
Organon & Co
OGN
+$508K
3
XYL icon
Xylem
XYL
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$794K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$3.53M 1.17%
184,503
+24,523
+15% +$508K
SYK icon
27
Stryker
SYK
$129B
$3.42M 1.14%
9,480
-80
-0.8% -$27.6K
AMD icon
28
Advanced Micro Devices
AMD
$804B
$3.41M 1.13%
20,765
+521
+3% +$79.2K
NET icon
29
Cloudflare
NET
$101B
$3.15M 1.05%
38,995
+2,743
+8% +$221K
ADI icon
30
Analog Devices
ADI
$185B
$3.05M 1.01%
13,265
+188
+1% +$42.4K
DUOL icon
31
Duolingo
DUOL
$5.68B
$3.03M 1.01%
10,739
+189
+2% +$38.8K
SMI
32
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$3.02M 1%
64,414
+61
+0.1% +$2.84K
MSFT icon
33
Microsoft
MSFT
$3.69T
$3.01M 1%
7,002
-125
-2% -$53.4K
STM icon
34
STMicroelectronics
STM
$48B
$2.94M 0.98%
99,049
+3,076
+3% +$102K
SLVM icon
35
Sylvamo
SLVM
$1.51B
$2.91M 0.97%
33,922
+427
+1% +$31.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$2.84M 0.94%
17,102
-105
-0.6% -$17.6K
MA icon
37
Mastercard
MA
$503B
$2.76M 0.92%
5,585
-425
-7% -$198K
DHR icon
38
Danaher
DHR
$140B
$2.72M 0.9%
9,774
+149
+2% +$39.4K
NVO
39
Novo Nordisk
NVO
$202B
$2.71M 0.9%
22,785
-544
-2% -$72.5K
MWA icon
40
Mueller Water Products
MWA
$4.25B
$2.63M 0.87%
121,216
+8,508
+8% +$171K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$2.56M 0.85%
21,822
+214
+1% +$24.9K
CARR icon
42
Carrier Global
CARR
$53.4B
$2.33M 0.77%
28,951
– –
ROK icon
43
Rockwell Automation
ROK
$49.5B
$2.29M 0.76%
8,530
-118
-1% -$31.3K
TMUS icon
44
T-Mobile US
TMUS
$193B
$2.29M 0.76%
11,078
-650
-6% -$124K
PHI icon
45
PLDT
PHI
$4.33B
$2.27M 0.75%
84,481
+1,488
+2% +$39.6K
ADSK icon
46
Autodesk
ADSK
$50.6B
$2.23M 0.74%
8,105
-14
-0.2% -$3.52K
SCS
47
DELISTED
Steelcase
SCS
$2.17M 0.72%
161,093
-15,565
-9% -$209K
RDUS
48
DELISTED
Radius Recycling
RDUS
$2.13M 0.71%
114,930
-339
-0.3% -$5.41K
BWA icon
49
BorgWarner
BWA
$13.7B
$2.05M 0.68%
56,379
+4,485
+9% +$148K
CWT icon
50
California Water Service
CWT
$3.07B
$2.04M 0.68%
37,550
+18
+0% +$954
1
2
3 4 5

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NIA Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NIA Impact Advisors held 110 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NIA Impact Advisors's Q3 2024 filing shows 7 new, 48 increased, 37 reduced and 1 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K. The largest sale was IBM, an estimated $1.22M.

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

  • NIA Impact Advisors's largest Q3 2024 buy was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K.
  • NIA Impact Advisors added most to Organon & Co in Q3 2024, an estimated $508K increase.
  • NIA Impact Advisors's biggest Q3 2024 reduction was IBM, cutting an estimated $1.22M.
  • NIA Impact Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $86.2K.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $301M portfolio in Q3 2024.
  • NIA Impact Advisors opened 7 new positions and closed 1 in Q3 2024.
  • NIA Impact Advisors's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on NIA Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.