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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
+9.53%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFCF icon
Where Food Comes From
WFCF
+$1.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$731K
3
BEPC icon
Brookfield Renewable
BEPC
+$465K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$313K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Healthcare 17.36%
3 Consumer Discretionary 9.97%
4 Utilities 6.54%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$298K 0.15%
1,099
+2
+0.2% +$508
AIG icon
52
American International
AIG
$42.1B
$286K 0.14%
6,000
– –
ETN icon
53
Eaton
ETN
$173B
$252K 0.12%
1,700
+5
+0.3% +$721
HRZN icon
54
Horizon Technology Finance
HRZN
$311M
$184K 0.09%
10,677
+168
+2% +$2.77K
1 2
3

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PFWA
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NIA Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NIA Impact Advisors held 54 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $8.43M of net new capital in Q2 2021, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Where Food Comes From: 109,014 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NIA Impact Advisors's largest Q2 2021 buy was Where Food Comes From: 109,014 shares worth $1.69M.
  • NIA Impact Advisors added most to Adasina Social Justice All Cap Global ETF in Q2 2021, an estimated $731K increase.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $205M portfolio in Q2 2021.
  • NIA Impact Advisors opened 1 new position and closed 0 in Q2 2021.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $205M.

Based on NIA Impact Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.