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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
+0.21%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$7.02M
Cap. Flow
+$14M
Cap. Flow %
7.55%
Top 10 Hldgs %
38.78%
Holding
55
New
1
Increased
44
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.45M
2
IBM icon
IBM
IBM
+$1.01M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$987K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$960K
5
TSM icon
TSMC
TSM
+$891K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
ADI icon
Analog Devices
ADI
+$676K
3
AMRC icon
Ameresco
AMRC
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
5
PANW icon
Palo Alto Networks
PANW
+$271K

Sector Composition

Rank Sector Weight
1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$234K 0.13%
1,695
+3
+0.2% +$387
JSTC icon
52
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$222K 0.12%
+13,634
New +$217K
HRZN icon
53
Horizon Technology Finance
HRZN
$312M
$151K 0.08%
10,509
+181
+2% +$2.52K
ADI icon
54
Analog Devices
ADI
$191B
– –
-4,342
Closed -$676K
STKL
55
DELISTED
SunOpta
STKL
– –
-18,293
Closed -$229K
1 2
3

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PFWA
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NIA Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NIA Impact Advisors held 55 positions worth $185M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors deployed $14M of net new capital in Q1 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • NIA Impact Advisors's largest Q1 2021 buy was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.
  • NIA Impact Advisors added most to Brookfield Renewable in Q1 2021, an estimated $1.45M increase.
  • NIA Impact Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.38M.
  • NIA Impact Advisors fully exited Analog Devices in Q1 2021, selling an estimated $676K.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $185M portfolio in Q1 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q1 2021.
  • NIA Impact Advisors's portfolio value fell 3.7% quarter-over-quarter to $185M.

Based on NIA Impact Advisors's 13F filing for Q1 2021, filed 16 Jun 2021.