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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
+7.81%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
IBM
IBM
|
+$9.05M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$8.35M |
| 5 |
Stantec
STN
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hull Tactical US ETF
HTUS
$163M
| $1.74M | 0.69% |
+43,563
| New | +$1.64M |
|
52
Automatic Data Processing
ADP
$108B
| $1.74M | 0.69% |
+6,955
| New | +$1.7M |
|
53
Carrier Global
CARR
$53.2B
| $1.61M | 0.64% |
+27,701
| New | +$1.56M |
|
54
Vita Coco
COCO
$3.65B
| $1.61M | 0.64% |
+65,708
| New | +$1.53M |
|
55
Zillow
ZG
$7.55B
| $1.57M | 0.62% |
+32,722
| New | +$1.73M |
|
56
DexCom
DXCM
$31.8B
| $1.54M | 0.62% |
+11,130
| New | +$1.4M |
|
57
Nike
NKE
$62.2B
| $1.42M | 0.57% |
+15,127
| New | +$1.54M |
|
58
Veeva Systems
VEEV
$37.1B
| $1.38M | 0.55% |
+5,969
| New | +$1.29M |
|
59
AptarGroup
ATR
$8.67B
| $1.32M | 0.52% |
+9,140
| New | +$1.24M |
|
60
Sunrun
RUN
$2.46B
| $1.27M | 0.51% |
+96,388
| New | +$1.32M |
|
61
Unilever
UL
$136B
| $1.2M | 0.48% |
+21,267
| New | +$1.18M |
|
62
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $1.17M | 0.47% |
+65,969
| New | +$1.13M |
|
63
New York Times
NYT
$10.2B
| $1.01M | 0.4% |
+23,312
| New | +$1.06M |
|
64
Tesla
TSLA
$1.3T
| $965K | 0.38% |
+5,489
| New | +$1.07M |
|
65
MarketAxess Holdings
MKTX
$5.72B
| $856K | 0.34% |
+3,904
| New | +$922K |
|
66
Roper Technologies
ROP
$39.7B
| $755K | 0.3% |
+1,347
| New | +$735K |
|
67
Intuitive Surgical
ISRG
$133B
| $706K | 0.28% |
+1,770
| New | +$669K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.12T
| $634K | 0.25% |
+1
| New | +$594K |
|
69
Illumina
ILMN
$28.7B
| $576K | 0.23% |
+4,310
| New | +$578K |
|
70
Hain Celestial
HAIN
$55.6M
| $556K | 0.22% |
+70,760
| New | +$697K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $500K | 0.2% |
+8,528
| New | +$482K |
|
72
Aptiv
APTV
$10.1B
| $499K | 0.2% |
+6,265
| New | +$505K |
|
73
Visa
V
$680B
| $457K | 0.18% |
+1,639
| New | +$453K |
|
74
PACCAR
PCAR
$69.5B
| $419K | 0.17% |
+3,381
| New | +$363K |
|
75
Veralto
VLTO
$23.9B
| $409K | 0.16% |
+4,613
| New | +$383K |
|
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NIA Impact Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 91 positions worth $251M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Industrials.
- NIA Impact Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
- NIA Impact Advisors's ten largest holdings make up 33% of its $251M portfolio in Q1 2024.
- NIA Impact Advisors disclosed 91 positions in Q1 2024, its first 13F filing on record.
Based on NIA Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.