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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
+3.37%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.34M
Cap. Flow
+$13.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.82M
2
TEAM icon
Atlassian
TEAM
+$3.28M
3
EBAY icon
eBay
EBAY
+$2.91M
4
SHOP icon
Shopify
SHOP
+$2.39M
5
SPOT icon
Spotify
SPOT
+$2.1M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.91M
2
PHI icon
PLDT
PHI
+$1.61M
3
BWA icon
BorgWarner
BWA
+$1.54M
4
LRN icon
Stride
LRN
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.62M 1.18%
134,870
+15,420
+13% +$482K
DUOL icon
27
Duolingo
DUOL
$6.3B
$3.6M 1.17%
11,090
+351
+3% +$112K
TEAM icon
28
Atlassian
TEAM
$28.8B
$3.48M 1.13%
+14,310
New +$3.28M
BEPC icon
29
Brookfield Renewable
BEPC
$6.18B
$3.45M 1.12%
124,701
+11,766
+10% +$362K
SYK icon
30
Stryker
SYK
$129B
$3.43M 1.12%
9,523
+43
+0.5% +$15.9K
OGN icon
31
Organon & Co
OGN
$3.56B
$3.33M 1.08%
223,157
+38,654
+21% +$630K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$3.25M 1.06%
17,161
+59
+0.3% +$10.3K
NGVC icon
33
Vitamin Cottage Natural Grocers
NGVC
$736M
$3.01M 0.98%
75,829
+48,539
+178% +$1.68M
MA icon
34
Mastercard
MA
$500B
$2.99M 0.97%
5,675
+90
+2% +$46.6K
MWA icon
35
Mueller Water Products
MWA
$4.13B
$2.97M 0.97%
132,174
+10,958
+9% +$257K
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.87M 0.93%
6,804
-198
-3% -$84.3K
ADI icon
37
Analog Devices
ADI
$184B
$2.85M 0.93%
13,433
+168
+1% +$37.1K
EBAY icon
38
eBay
EBAY
$49.4B
$2.84M 0.92%
+45,863
New +$2.91M
AMD icon
39
Advanced Micro Devices
AMD
$786B
$2.84M 0.92%
23,492
+2,727
+13% +$392K
SLVM icon
40
Sylvamo
SLVM
$1.54B
$2.64M 0.86%
33,468
-454
-1% -$39.2K
SHOP icon
41
Shopify
SHOP
$187B
$2.61M 0.85%
+24,536
New +$2.39M
TOST icon
42
Toast
TOST
$20.2B
$2.48M 0.81%
68,056
+2,732
+4% +$96K
TMUS icon
43
T-Mobile US
TMUS
$186B
$2.47M 0.8%
11,178
+100
+0.9% +$22.7K
ZG icon
44
Zillow
ZG
$8.44B
$2.46M 0.8%
34,715
+2,862
+9% +$197K
ROK icon
45
Rockwell Automation
ROK
$50.1B
$2.45M 0.8%
8,590
+60
+0.7% +$16.9K
NXT icon
46
Nextpower Inc
NXT
$15.1B
$2.36M 0.77%
64,739
+16,290
+34% +$597K
COCO icon
47
Vita Coco
COCO
$3.75B
$2.31M 0.75%
62,672
-363
-0.6% -$12.1K
ADSK icon
48
Autodesk
ADSK
$50.7B
$2.3M 0.75%
7,795
-310
-4% -$91.6K
DHR icon
49
Danaher
DHR
$140B
$2.24M 0.73%
9,759
-15
-0.2% -$3.69K
SPOT icon
50
Spotify
SPOT
$99.2B
$2.2M 0.71%
+4,910
New +$2.1M
1
2
3 4 5

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NIA Impact Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, NIA Impact Advisors held 120 positions worth $308M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors deployed $13.1M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Robinhood: 118,397 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.91M trimmed.

  • NIA Impact Advisors's largest Q4 2024 buy was Robinhood: 118,397 shares worth $4.41M.
  • NIA Impact Advisors added most to Vitamin Cottage Natural Grocers in Q4 2024, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q4 2024 reduction was STMicroelectronics, cutting an estimated $1.91M.
  • NIA Impact Advisors fully exited Nike in Q4 2024, selling an estimated $1.05M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q4 2024.
  • NIA Impact Advisors opened 11 new positions and closed 8 in Q4 2024.
  • NIA Impact Advisors's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.