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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
+9.82%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.9M
Cap. Flow
-$21.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$693K
2
OGN icon
Organon & Co
OGN
+$508K
3
XYL icon
Xylem
XYL
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$794K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.19B
$2.01M 0.67%
47,309
+8,031
+20% +$421K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.98M 0.66%
7,155
– –
ZG icon
53
Zillow
ZG
$7.59B
$1.97M 0.66%
31,853
+506
+2% +$26.3K
HTUS icon
54
Hull Tactical US ETF
HTUS
$162M
$1.92M 0.64%
43,563
– –
TOST icon
55
Toast
TOST
$20.1B
$1.85M 0.61%
65,324
+944
+1% +$23.9K
NXT icon
56
Nextpower Inc
NXT
$14.9B
$1.82M 0.6%
48,449
+11,853
+32% +$494K
COCO icon
57
Vita Coco
COCO
$3.71B
$1.78M 0.59%
63,035
+181
+0.3% +$4.81K
RUN icon
58
Sunrun
RUN
$2.26B
$1.66M 0.55%
91,782
-596
-0.6% -$10.6K
UL icon
59
Unilever
UL
$137B
$1.56M 0.52%
21,381
+25
+0.1% +$1.73K
ATR icon
60
AptarGroup
ATR
$8.63B
$1.54M 0.51%
9,590
+20
+0.2% +$2.96K
MRK icon
61
Merck
MRK
$317B
$1.54M 0.51%
13,521
+80
+0.6% +$9.5K
NYT icon
62
New York Times
NYT
$10.4B
$1.41M 0.47%
25,287
+300
+1% +$16.1K
VEEV icon
63
Veeva Systems
VEEV
$35.4B
$1.26M 0.42%
6,019
-100
-2% -$19.8K
JSTC icon
64
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.26M 0.42%
66,626
+551
+0.8% +$9.93K
TSLA icon
65
Tesla
TSLA
$1.26T
$1.15M 0.38%
4,377
-1,239
-22% -$283K
ELF icon
66
e.l.f. Beauty
ELF
$5.44B
$1.11M 0.37%
10,160
+1,646
+19% +$258K
NKE icon
67
Nike
NKE
$62.3B
$1.05M 0.35%
11,825
-3,802
-24% -$298K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$908K 0.3%
3,545
-520
-13% -$122K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$868K 0.29%
1,766
-4
-0.2% -$1.86K
NGVC icon
70
Vitamin Cottage Natural Grocers
NGVC
$748M
$810K 0.27%
+27,290
New +$693K
HAIN icon
71
Hain Celestial
HAIN
$53.5M
$767K 0.25%
88,849
+20,769
+31% +$156K
ROP icon
72
Roper Technologies
ROP
$39.3B
$697K 0.23%
1,252
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.23%
1
– –
DXCM icon
74
DexCom
DXCM
$31.3B
$651K 0.22%
9,710
-1,920
-17% -$158K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$631K 0.21%
2,660
– –
1 2
3
4 5

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TTA
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AA
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PFWA
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DA
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NIA Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NIA Impact Advisors held 110 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NIA Impact Advisors's Q3 2024 filing shows 7 new, 48 increased, 37 reduced and 1 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K. The largest sale was IBM, an estimated $1.22M.

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

  • NIA Impact Advisors's largest Q3 2024 buy was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K.
  • NIA Impact Advisors added most to Organon & Co in Q3 2024, an estimated $508K increase.
  • NIA Impact Advisors's biggest Q3 2024 reduction was IBM, cutting an estimated $1.22M.
  • NIA Impact Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $86.2K.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $301M portfolio in Q3 2024.
  • NIA Impact Advisors opened 7 new positions and closed 1 in Q3 2024.
  • NIA Impact Advisors's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on NIA Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.