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
+0.24%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.4M
(-2.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
24
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$4.17M |
| 2 |
Carlisle Companies
CSL
|
+$3.3M |
| 3 |
Amalgamated Financial
AMAL
|
+$2.96M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.74M |
| 5 |
Aecom
ACM
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$4.81M |
| 2 |
GSK
GSK
|
+$3.01M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$2.33M |
| 4 |
First Solar
FSLR
|
+$2.04M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 6.16% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Where Food Comes From
WFCF
| $390K | 0.24% |
40,532
-71,945
| -64% | -$754K |
|
|
52
GSK
GSK
$106B
| $360K | 0.22% |
12,218
-79,534
| -87% | -$3.01M |
|
53
Progyny
PGNY
$2.26B
| $353K | 0.22% |
9,537
-25,483
| -73% | -$954K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $350K | 0.22% |
7,896
| – | – |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.2% |
2,379
-5,416
| -69% | -$882K |
|
56
Editas Medicine
EDIT
$445M
| $299K | 0.18% |
24,419
-70,284
| -74% | -$1.1M |
|
57
American International
AIG
$41.7B
| $285K | 0.18% |
6,000
| – | – |
|
58
Eaton
ETN
$175B
| $220K | 0.14% |
1,648
-87
| -5% | -$12.2K |
|
59
OraSure Technologies
OSUR
$275M
| $157K | 0.1% |
41,388
-114,891
| -74% | -$415K |
|
60
Pluri
PLUR
$19.6M
| $104K | 0.06% |
16,618
-39,800
| -71% | -$318K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $72K | 0.04% |
29,071
-94,369
| -76% | -$286K |
|
62
Haleon
HLN
$44.1B
| $70K | 0.04% |
+11,507
| New | +$74.5K |
|
63
Chegg
CHGG
$100M
| – | – |
-21,722
| Closed | -$408K |
|
64
Horizon Technology Finance
HRZN
$314M
| – | – |
-10,478
| Closed | -$121K |
|
65
Lantheus
LNTH
$6.59B
| – | – |
-26,026
| Closed | -$1.72M |
|
66
MillerKnoll
MLKN
$1.65B
| – | – |
-45,732
| Closed | -$1.2M |
|
67
Microsoft
MSFT
$3.74T
| – | – |
-794
| Closed | -$204K |
|
Similar funds
DCM
TTA
AA
PFWA
RA
RS
MA
EW
NIA Impact Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, NIA Impact Advisors held 67 positions worth $162M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NIA Impact Advisors's Q3 2022 filing shows 2 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,340 shares worth $898K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $4.81M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- NIA Impact Advisors's largest Q3 2022 buy was Alphabet (Google) Class C: 9,340 shares worth $898K.
- NIA Impact Advisors added most to Stantec in Q3 2022, an estimated $4.17M increase.
- NIA Impact Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $4.81M.
- NIA Impact Advisors fully exited Lantheus in Q3 2022, selling an estimated $1.72M.
- NIA Impact Advisors's ten largest holdings make up 34% of its $162M portfolio in Q3 2022.
- NIA Impact Advisors opened 2 new positions and closed 5 in Q3 2022.
- NIA Impact Advisors's portfolio value fell 2.6% quarter-over-quarter to $162M.
Based on NIA Impact Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.