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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
+1.27%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$46.1M
Cap. Flow
-$9.87M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$539K
4
TPIC
TPI Composites
TPIC
+$423K
5
MRNA icon
Moderna
MRNA
+$398K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.76M
2
FTNT icon
Fortinet
FTNT
+$1.05M
3
IBM icon
IBM
IBM
+$973K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$857K
5
TSLA icon
Tesla
TSLA
+$751K

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$447M
$571K 0.3%
4,778
+95
+2% +$12.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$479K 0.25%
7,896
– –
AIG icon
53
American International
AIG
$42.3B
$373K 0.2%
6,000
– –
ZM icon
54
Zoom
ZM
$29.4B
$317K 0.17%
2,175
-169
-7% -$39.7K
ETN icon
55
Eaton
ETN
$175B
$266K 0.14%
1,720
+7
+0.4% +$1.16K
MSFT icon
56
Microsoft
MSFT
$3.69T
$216K 0.11%
715
-385
-35% -$125K
KNDI
57
Kandi Technologies Group
KNDI
$68.8M
– –
-68,513
Closed -$305K
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,662
Closed -$246K
1 2
3

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PFWA
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NIA Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NIA Impact Advisors held 58 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NIA Impact Advisors withdrew a net $9.87M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kandi Technologies Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NIA Impact Advisors opened a new position in Progyny worth $2.41M.

  • NIA Impact Advisors's largest Q4 2021 buy was Progyny: 59,084 shares worth $2.41M.
  • NIA Impact Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.96M increase.
  • NIA Impact Advisors's biggest Q4 2021 reduction was Ameresco, cutting an estimated $4.76M.
  • NIA Impact Advisors fully exited Kandi Technologies Group in Q4 2021, selling an estimated $305K.
  • NIA Impact Advisors's ten largest holdings make up 43% of its $188M portfolio in Q4 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q4 2021.
  • NIA Impact Advisors's portfolio value fell 20% quarter-over-quarter to $188M.

Based on NIA Impact Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.