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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
+15.89%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
-$12.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.05M
2
FSLR icon
First Solar
FSLR
+$1.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
2
OGN icon
Organon & Co
OGN
+$3.34M
3
IBM icon
IBM
IBM
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$4.17M 1.44%
108,696
-331
-0.3% -$12.6K
SPOT icon
27
Spotify
SPOT
$103B
$3.92M 1.36%
5,110
-73
-1% -$46.9K
BEPC icon
28
Brookfield Renewable
BEPC
$6.25B
$3.91M 1.35%
119,265
-936
-0.8% -$27.3K
HOLX
29
DELISTED
Hologic
HOLX
$3.67M 1.27%
56,389
-568
-1% -$34K
FMS icon
30
Fresenius Medical Care
FMS
$12.6B
$3.49M 1.21%
122,198
-127
-0.1% -$3.41K
TOST icon
31
Toast
TOST
$19.6B
$3.48M 1.2%
78,617
+22,975
+41% +$903K
AMD icon
32
Advanced Micro Devices
AMD
$845B
$3.45M 1.19%
24,279
+857
+4% +$93.3K
LMND icon
33
Lemonade
LMND
$4.16B
$3.44M 1.19%
78,536
+25,286
+47% +$843K
SYK icon
34
Stryker
SYK
$128B
$3.38M 1.17%
8,545
-345
-4% -$129K
COCO icon
35
Vita Coco
COCO
$3.79B
$3.33M 1.15%
92,111
+26,449
+40% +$883K
MWA icon
36
Mueller Water Products
MWA
$4.1B
$3.13M 1.08%
130,383
-1,209
-0.9% -$29.9K
NET icon
37
Cloudflare
NET
$106B
$3.11M 1.08%
15,904
-690
-4% -$100K
TEAM icon
38
Atlassian
TEAM
$27.4B
$3.11M 1.07%
15,309
-191
-1% -$39.8K
SHOP icon
39
Shopify
SHOP
$157B
$3.09M 1.07%
26,757
-288
-1% -$28.8K
ADI icon
40
Analog Devices
ADI
$184B
$3.08M 1.07%
12,949
-349
-3% -$72.7K
NGVC icon
41
Vitamin Cottage Natural Grocers
NGVC
$754M
$3.08M 1.06%
78,387
+1,171
+2% +$54.2K
MSFT icon
42
Microsoft
MSFT
$3.69T
$3.05M 1.05%
6,133
-81
-1% -$35.2K
ROK icon
43
Rockwell Automation
ROK
$50B
$2.72M 0.94%
8,180
-250
-3% -$71.2K
MA icon
44
Mastercard
MA
$502B
$2.71M 0.94%
4,828
+23
+0.5% +$12.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.61T
$2.71M 0.94%
15,388
-421
-3% -$68.9K
TMUS icon
46
T-Mobile US
TMUS
$189B
$2.4M 0.83%
10,073
-620
-6% -$151K
ADSK icon
47
Autodesk
ADSK
$50B
$2.37M 0.82%
7,652
-61
-0.8% -$17.3K
ZG icon
48
Zillow
ZG
$8.35B
$2.29M 0.79%
33,397
-370
-1% -$24.5K
CXT icon
49
Crane NXT
CXT
$3.14B
$2.17M 0.75%
+40,222
New +$2.05M
CNI icon
50
Canadian National Railway
CNI
$75.8B
$2.13M 0.74%
20,478
-1,128
-5% -$115K
1
2
3 4 5

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NIA Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NIA Impact Advisors held 105 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Organon & Co, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NIA Impact Advisors opened a new position in Crane NXT worth $2.17M.

  • NIA Impact Advisors's largest Q2 2025 buy was Crane NXT: 40,222 shares worth $2.17M.
  • NIA Impact Advisors added most to First Solar in Q2 2025, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.58M.
  • NIA Impact Advisors fully exited Organon & Co in Q2 2025, selling an estimated $3.34M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $289M portfolio in Q2 2025.
  • NIA Impact Advisors opened 6 new positions and closed 8 in Q2 2025.
  • NIA Impact Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on NIA Impact Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.