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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
-5.95%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.45M
2
OGN icon
Organon & Co
OGN
+$2.82M
3
RPD icon
Rapid7
RPD
+$2.62M
4
RIVN icon
Rivian
RIVN
+$2.49M
5
HOLX
Hologic
HOLX
+$1.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.13M
2
XYZ
Block Inc
XYZ
+$2.47M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$2.05M
4
OLED icon
Universal Display
OLED
+$2.02M
5
PHG icon
Philips
PHG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$102M
$1.04M 0.51%
28,782
-1,811
-6% -$54.5K
OLED icon
52
Universal Display
OLED
$4.19B
$1.03M 0.5%
6,162
-12,996
-68% -$2.02M
PHG icon
53
Philips
PHG
$26.1B
$765K 0.37%
30,350
-62,606
-67% -$1.71M
TREE icon
54
LendingTree
TREE
$451M
$581K 0.28%
4,852
+74
+2% +$8.75K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$455K 0.22%
7,896
– –
AIG icon
56
American International
AIG
$41.3B
$377K 0.18%
6,000
– –
TDOC icon
57
Teladoc Health
TDOC
$1.3B
$317K 0.15%
4,400
-14,448
-77% -$1.04M
ETN icon
58
Eaton
ETN
$174B
$264K 0.13%
1,739
+19
+1% +$2.97K
MSFT icon
59
Microsoft
MSFT
$3.71T
$245K 0.12%
794
+79
+11% +$23.8K
ZM icon
60
Zoom
ZM
$30.6B
$219K 0.11%
1,865
-310
-14% -$42.2K
HRZN icon
61
Horizon Technology Finance
HRZN
$311M
$140K 0.07%
+10,041
New +$151K
1 2
3

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NIA Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NIA Impact Advisors held 61 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $6.32M of net new capital in Q1 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was GSK: 63,436 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $4.13M trimmed.

  • NIA Impact Advisors's largest Q1 2022 buy was GSK: 63,436 shares worth $3.45M.
  • NIA Impact Advisors added most to Hologic in Q1 2022, an estimated $1.63M increase.
  • NIA Impact Advisors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.13M.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $206M portfolio in Q1 2022.
  • NIA Impact Advisors opened 5 new positions and closed 0 in Q1 2022.
  • NIA Impact Advisors's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on NIA Impact Advisors's 13F filing for Q1 2022, filed 11 May 2022.