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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
+0.05%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$32.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$7.53M
2
AMRC icon
Ameresco
AMRC
+$3.69M
3
NVTA
Invitae Corporation
NVTA
+$3.22M
4
TSM icon
TSMC
TSM
+$3.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.14M
2
KNDI
Kandi Technologies Group
KNDI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Healthcare 15.81%
3 Consumer Discretionary 7.78%
4 Industrials 7.15%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$29.7B
$613K 0.26%
2,344
+330
+16% +$111K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$481K 0.21%
7,896
– –
AIG icon
53
American International
AIG
$42.4B
$329K 0.14%
6,000
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$310K 0.13%
1,100
+1
+0.1% +$291
KNDI
55
Kandi Technologies Group
KNDI
$70.3M
$305K 0.13%
68,513
-418,847
-86% -$2.12M
ETN icon
56
Eaton
ETN
$174B
$256K 0.11%
1,713
+13
+0.8% +$2.08K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.77B
$246K 0.1%
2,662
-10,163
-79% -$783K
HRZN icon
58
Horizon Technology Finance
HRZN
$307M
– –
-10,677
Closed -$184K
1 2
3

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AA
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PFWA
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DA
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NIA Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, NIA Impact Advisors held 58 positions worth $235M, up 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NIA Impact Advisors deployed $32.7M of net new capital in Q3 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $8.14M trimmed.

  • NIA Impact Advisors's largest Q3 2021 buy was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.
  • NIA Impact Advisors added most to Ameresco in Q3 2021, an estimated $3.69M increase.
  • NIA Impact Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $8.14M.
  • NIA Impact Advisors fully exited Horizon Technology Finance in Q3 2021, selling an estimated $184K.
  • NIA Impact Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • NIA Impact Advisors opened 4 new positions and closed 1 in Q3 2021.
  • NIA Impact Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on NIA Impact Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.