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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
+37.16%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
81.4%
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.67M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.19M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.29M
4
IBM icon
IBM
IBM
+$5.65M
5
RUN icon
Sunrun
RUN
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.22%
2 Healthcare 15.99%
3 Consumer Discretionary 10.57%
4 Utilities 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$239K 0.12%
+1,095
New +$235K
STKL
52
DELISTED
SunOpta
STKL
$229K 0.12%
+18,293
New +$161K
ETN icon
53
Eaton
ETN
$174B
$218K 0.11%
+1,692
New +$191K
HRZN icon
54
Horizon Technology Finance
HRZN
$311M
$138K 0.07%
+10,328
New +$129K
1 2
3

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NIA Impact Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 54 positions worth $192M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Consumer Discretionary.

  • NIA Impact Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $192M portfolio in Q4 2020.
  • NIA Impact Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.

Based on NIA Impact Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.