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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
+3.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.6M
2
TEF
Telefonica
TEF
+$3.83M
3
TOST icon
Toast
TOST
+$1.56M
4
ELF icon
e.l.f. Beauty
ELF
+$1.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$584K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.48M
2
APTV icon
Aptiv
APTV
+$499K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$424K
4
IRM icon
Iron Mountain
IRM
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$354K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$5.09B
$1.79M 0.64%
+8,514
New +$1.51M
RDUS
52
DELISTED
Radius Recycling
RDUS
$1.76M 0.63%
115,269
-4,582
-4% -$80.2K
COCO icon
53
Vita Coco
COCO
$3.75B
$1.75M 0.63%
62,854
-2,854
-4% -$75.7K
NXT icon
54
Nextpower Inc
NXT
$15.1B
$1.72M 0.62%
36,596
-1,881
-5% -$93.5K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.71M 0.61%
7,155
+200
+3% +$49.1K
BWA icon
56
BorgWarner
BWA
$13.7B
$1.67M 0.6%
51,894
-2,457
-5% -$85.1K
MRK icon
57
Merck
MRK
$317B
$1.66M 0.6%
13,441
+26
+0.2% +$3.35K
TOST icon
58
Toast
TOST
$20.2B
$1.66M 0.6%
+64,380
New +$1.56M
ZG icon
59
Zillow
ZG
$8.44B
$1.41M 0.51%
31,347
-1,375
-4% -$59.3K
ATR icon
60
AptarGroup
ATR
$8.69B
$1.35M 0.48%
9,570
+430
+5% +$62.2K
UL icon
61
Unilever
UL
$139B
$1.32M 0.47%
21,356
+89
+0.4% +$5.26K
DXCM icon
62
DexCom
DXCM
$31.2B
$1.32M 0.47%
11,630
+500
+4% +$63.2K
NYT icon
63
New York Times
NYT
$10.6B
$1.28M 0.46%
24,987
+1,675
+7% +$78.8K
NKE icon
64
Nike
NKE
$63B
$1.18M 0.42%
15,627
+500
+3% +$46.5K
JSTC icon
65
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.15M 0.41%
66,075
+106
+0.2% +$1.83K
VEEV icon
66
Veeva Systems
VEEV
$34.7B
$1.12M 0.4%
6,119
+150
+3% +$29.8K
TSLA icon
67
Tesla
TSLA
$1.27T
$1.11M 0.4%
5,616
+127
+2% +$22.2K
RUN icon
68
Sunrun
RUN
$2.5B
$1.1M 0.39%
92,378
-4,010
-4% -$49.1K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$815K 0.29%
4,065
+161
+4% +$33.2K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$787K 0.28%
1,770
– –
ROP icon
71
Roper Technologies
ROP
$39B
$706K 0.25%
1,252
-95
-7% -$51.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.22%
1
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$580K 0.21%
+2,660
New +$584K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$511K 0.18%
+2,994
New +$492K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$500K 0.18%
8,528
– –
1 2
3
4 5

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TTA
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AA
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DO
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PFWA
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NIA Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NIA Impact Advisors held 104 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors deployed $18.9M of net new capital in Q2 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Simpson Manufacturing: 89,067 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $2.48M trimmed.

  • NIA Impact Advisors's largest Q2 2024 buy was Simpson Manufacturing: 89,067 shares worth $15M.
  • NIA Impact Advisors added most to NVIDIA in Q2 2024, an estimated $264K increase.
  • NIA Impact Advisors's biggest Q2 2024 reduction was First Solar, cutting an estimated $2.48M.
  • NIA Impact Advisors fully exited Aptiv in Q2 2024, selling an estimated $499K.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $278M portfolio in Q2 2024.
  • NIA Impact Advisors opened 13 new positions and closed 1 in Q2 2024.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NIA Impact Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.