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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
+2.24%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.45M
Cap. Flow
-$5.12M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.1M
2
COCO icon
Vita Coco
COCO
+$1.79M
3
ETN icon
Eaton
ETN
+$192K
4
AMAL icon
Amalgamated Financial
AMAL
+$71K
5
IRM icon
Iron Mountain
IRM
+$63.8K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.98M
2
BEPC icon
Brookfield Renewable
BEPC
+$641K
3
MRNA icon
Moderna
MRNA
+$414K
4
TSM icon
TSMC
TSM
+$356K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
51
Horizon Technology Finance
HRZN
$299M
$195K 0.11%
15,907
-342
-2% -$4.09K
OSUR icon
52
OraSure Technologies
OSUR
$286M
$77.3K 0.04%
12,243
-6,289
-34% -$37.7K
PLUR icon
53
Pluri
PLUR
$18.8M
$28.7K 0.02%
4,787
-2,412
-34% -$17.1K
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,620
Closed -$254K
DLR icon
55
Digital Realty Trust
DLR
$72.1B
– –
-40,464
Closed -$3.98M
MTLS
56
Materialise
MTLS
$393M
– –
-11,086
Closed -$92K
OLED icon
57
Universal Display
OLED
$3.95B
– –
-1,331
Closed -$206K
WFCF icon
58
Where Food Comes From
WFCF
$63.9M
– –
-12,608
Closed -$168K
NVTA
59
DELISTED
Invitae Corporation
NVTA
– –
-10,505
Closed -$14.2K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,201
Closed -$243K
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
– –
-13,058
Closed -$32.5K
ABB
62
DELISTED
ABB Ltd
ABB
– –
-6,516
Closed -$224K
1 2
3

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NIA Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NIA Impact Advisors held 62 positions worth $176M, down 5.1% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NIA Impact Advisors's Q2 2023 filing shows 2 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was Vita Coco: 73,354 shares worth $2M. The largest sale was Digital Realty Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q2 2023 buy was Vita Coco: 73,354 shares worth $2M.
  • NIA Impact Advisors added most to First Solar in Q2 2023, an estimated $2.1M increase.
  • NIA Impact Advisors's biggest Q2 2023 reduction was Brookfield Renewable, cutting an estimated $641K.
  • NIA Impact Advisors fully exited Digital Realty Trust in Q2 2023, selling an estimated $3.98M.
  • NIA Impact Advisors's ten largest holdings make up 42% of its $176M portfolio in Q2 2023.
  • NIA Impact Advisors opened 2 new positions and closed 9 in Q2 2023.
  • NIA Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.