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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
+3.37%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.34M
Cap. Flow
+$13.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.82M
2
TEAM icon
Atlassian
TEAM
+$3.28M
3
EBAY icon
eBay
EBAY
+$2.91M
4
SHOP icon
Shopify
SHOP
+$2.39M
5
SPOT icon
Spotify
SPOT
+$2.1M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.91M
2
PHI icon
PLDT
PHI
+$1.61M
3
BWA icon
BorgWarner
BWA
+$1.54M
4
LRN icon
Stride
LRN
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.5B
$2.19M 0.71%
21,606
-216
-1% -$23.6K
UNFI icon
52
United Natural Foods
UNFI
$2.9B
$2.13M 0.69%
+77,850
New +$1.79M
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.11M 0.69%
7,222
+67
+0.9% +$19.8K
SMI
54
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$2.01M 0.65%
43,664
-20,750
-32% -$964K
RDUS
55
DELISTED
Radius Recycling
RDUS
$2.01M 0.65%
131,870
+16,940
+15% +$304K
NVO
56
Novo Nordisk
NVO
$203B
$2M 0.65%
23,200
+415
+2% +$44.9K
CARR icon
57
Carrier Global
CARR
$52.7B
$1.99M 0.65%
29,201
+250
+0.9% +$18.9K
HNST icon
58
The Honest Company
HNST
$597M
$1.91M 0.62%
+276,222
New +$1.56M
SCS
59
DELISTED
Steelcase
SCS
$1.81M 0.59%
153,249
-7,844
-5% -$101K
TSLA icon
60
Tesla
TSLA
$1.26T
$1.72M 0.56%
4,257
-120
-3% -$38.6K
CWT icon
61
California Water Service
CWT
$3.06B
$1.68M 0.55%
37,127
-423
-1% -$21.4K
HTUS icon
62
Hull Tactical US ETF
HTUS
$162M
$1.66M 0.54%
43,563
– –
LMND icon
63
Lemonade
LMND
$4.01B
$1.65M 0.54%
+44,930
New +$1.43M
ATR icon
64
AptarGroup
ATR
$8.63B
$1.52M 0.5%
9,690
+100
+1% +$16.7K
WGS icon
65
GeneDx Holdings
WGS
$2.08B
$1.48M 0.48%
+19,256
New +$1.35M
UL icon
66
Unilever
UL
$137B
$1.37M 0.45%
21,484
+103
+0.5% +$6.96K
MRK icon
67
Merck
MRK
$317B
$1.34M 0.44%
13,508
-13
-0.1% -$1.34K
NYT icon
68
New York Times
NYT
$10.5B
$1.34M 0.43%
25,687
+400
+2% +$21.8K
ELF icon
69
e.l.f. Beauty
ELF
$5.44B
$1.32M 0.43%
10,547
+387
+4% +$46.4K
VEEV icon
70
Veeva Systems
VEEV
$35.4B
$1.27M 0.41%
6,019
– –
HAIN icon
71
Hain Celestial
HAIN
$53.5M
$1.22M 0.4%
197,940
+109,091
+123% +$873K
JSTC icon
72
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.14M 0.37%
62,221
-4,405
-7% -$83.4K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$922K 0.3%
1,766
– –
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$807K 0.26%
3,570
+25
+0.7% +$6.58K
DXCM icon
75
DexCom
DXCM
$31.3B
$766K 0.25%
9,850
+140
+1% +$10.4K
1 2
3
4 5

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NIA Impact Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, NIA Impact Advisors held 120 positions worth $308M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors deployed $13.1M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Robinhood: 118,397 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.91M trimmed.

  • NIA Impact Advisors's largest Q4 2024 buy was Robinhood: 118,397 shares worth $4.41M.
  • NIA Impact Advisors added most to Vitamin Cottage Natural Grocers in Q4 2024, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q4 2024 reduction was STMicroelectronics, cutting an estimated $1.91M.
  • NIA Impact Advisors fully exited Nike in Q4 2024, selling an estimated $1.05M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q4 2024.
  • NIA Impact Advisors opened 11 new positions and closed 8 in Q4 2024.
  • NIA Impact Advisors's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.