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
+11.11%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
(+7.5%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Water Products
MWA
|
+$1.69M |
| 2 |
AMN Healthcare
AMN
|
+$610K |
| 3 |
Iron Mountain
IRM
|
+$458K |
| 4 |
Amalgamated Financial
AMAL
|
+$434K |
| 5 |
First Solar
FSLR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTLS
Materialise
MTLS
|
+$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$815K |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
+$803K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$685K |
| 5 |
STMicroelectronics
STM
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 4.55% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $224K | 0.12% |
+6,516
| New | +$218K |
|
52
Universal Display
OLED
$4.19B
| $206K | 0.11% |
+1,331
| New | +$179K |
|
53
Cisco
CSCO
$479B
| $201K | 0.11% |
+3,852
| New | +$188K |
|
54
Horizon Technology Finance
HRZN
$311M
| $183K | 0.1% |
16,249
+1,267
| +8% | +$15.1K |
|
55
Where Food Comes From
WFCF
$65.5M
| $168K | 0.09% |
12,608
-4,241
| -25% | -$57.9K |
|
56
OraSure Technologies
OSUR
$279M
| $112K | 0.06% |
18,532
-8,622
| -32% | -$48.7K |
|
|
MTLS
57
Materialise
MTLS
$396M
| $92K | 0.05% |
11,086
-145,970
| -93% | -$1.31M |
|
58
Pluri
PLUR
$19.6M
| $58.7K | 0.03% |
7,199
-5,090
| -41% | -$42.1K |
|
|
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
| $32.5K | 0.02% |
13,058
-236,092
| -95% | -$803K |
|
|
NVTA
60
DELISTED
Invitae Corporation
NVTA
| $14.2K | 0.01% |
10,505
-6,364
| -38% | -$12.5K |
|
61
Editas Medicine
EDIT
$442M
| – | – |
-13,931
| Closed | -$124K |
|
62
Eaton
ETN
$174B
| – | – |
-1,761
| Closed | -$276K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-9,180
| Closed | -$815K |
|
64
GSK
GSK
$106B
| – | – |
-7,166
| Closed | -$252K |
|
Similar funds
DCM
TTA
AA
PFWA
RA
RS
MA
EW
NIA Impact Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, NIA Impact Advisors held 64 positions worth $185M, up 7.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NIA Impact Advisors's Q1 2023 filing shows 6 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Mueller Water Products: 129,926 shares worth $1.81M. The largest sale was Materialise, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- NIA Impact Advisors's largest Q1 2023 buy was Mueller Water Products: 129,926 shares worth $1.81M.
- NIA Impact Advisors added most to AMN Healthcare in Q1 2023, an estimated $610K increase.
- NIA Impact Advisors's biggest Q1 2023 reduction was Materialise, cutting an estimated $1.31M.
- NIA Impact Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $815K.
- NIA Impact Advisors's ten largest holdings make up 38% of its $185M portfolio in Q1 2023.
- NIA Impact Advisors opened 6 new positions and closed 4 in Q1 2023.
- NIA Impact Advisors's portfolio value rose 7.5% quarter-over-quarter to $185M.
Based on NIA Impact Advisors's 13F filing for Q1 2023, filed 3 May 2023.