We are live on ! Find out more
NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$39.6M
Cap. Flow
-$3.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
19
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
4
AMN icon
AMN Healthcare
AMN
+$1.83M
5
LNTH icon
Lantheus
LNTH
+$1.64M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.18M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.56M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
51
Editas Medicine
EDIT
$422M
$1.12M 0.67%
94,703
-59,551
-39% -$798K
JSTC icon
52
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.03M 0.62%
71,331
+41
+0.1% +$632
PGNY icon
53
Progyny
PGNY
$2.46B
$1.02M 0.61%
35,020
-28,626
-45% -$1.02M
STN icon
54
Stantec
STN
$8.34B
$742K 0.45%
+16,953
New +$776K
AMAL icon
55
Amalgamated Financial
AMAL
$1.5B
$642K 0.39%
+32,462
New +$626K
PLUR icon
56
Pluri
PLUR
$18.8M
$555K 0.33%
56,418
-48,319
-46% -$594K
OSUR icon
57
OraSure Technologies
OSUR
$286M
$424K 0.25%
156,279
-121,979
-44% -$607K
CHGG icon
58
Chegg
CHGG
$115M
$408K 0.24%
21,722
-7,060
-25% -$162K
TSLA icon
59
Tesla
TSLA
$1.27T
$408K 0.24%
1,818
-5,133
-74% -$1.4M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$394K 0.24%
7,896
– –
AIG icon
61
American International
AIG
$42.5B
$307K 0.18%
6,000
– –
NVTA
62
DELISTED
Invitae Corporation
NVTA
$301K 0.18%
123,440
-69,100
-36% -$306K
ETN icon
63
Eaton
ETN
$174B
$219K 0.13%
1,735
-4
-0.2% -$560
MSFT icon
64
Microsoft
MSFT
$3.62T
$204K 0.12%
794
– –
HRZN icon
65
Horizon Technology Finance
HRZN
$299M
$121K 0.07%
10,478
+437
+4% +$5.48K
OLED icon
66
Universal Display
OLED
$3.95B
– –
-6,162
Closed -$1.03M
PHG icon
67
Philips
PHG
$26B
– –
-30,350
Closed -$765K
TDOC icon
68
Teladoc Health
TDOC
$1.26B
– –
-4,400
Closed -$317K
TREE icon
69
LendingTree
TREE
$475M
– –
-4,852
Closed -$581K
ZM icon
70
Zoom
ZM
$29.5B
– –
-1,865
Closed -$219K
XYZ
71
Block Inc
XYZ
$50.1B
– –
-9,637
Closed -$1.31M
1 2
3

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

NIA Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, NIA Impact Advisors held 71 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors's Q2 2022 filing shows 10 new, 19 increased, 32 reduced and 6 closed positions. Its largest new stake was Aecom: 32,430 shares worth $2.12M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q2 2022 buy was Aecom: 32,430 shares worth $2.12M.
  • NIA Impact Advisors added most to GSK in Q2 2022, an estimated $1.56M increase.
  • NIA Impact Advisors's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $2.18M.
  • NIA Impact Advisors fully exited Block Inc in Q2 2022, selling an estimated $1.31M.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $167M portfolio in Q2 2022.
  • NIA Impact Advisors opened 10 new positions and closed 6 in Q2 2022.
  • NIA Impact Advisors's portfolio value fell 19% quarter-over-quarter to $167M.

Based on NIA Impact Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.