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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
-0.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
-$31.7M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.91M
3
ELF icon
e.l.f. Beauty
ELF
+$1.07M
4
EBAY icon
eBay
EBAY
+$387K
5
TEAM icon
Atlassian
TEAM
+$314K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.1M
2
NET icon
Cloudflare
NET
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.24M
4
RDUS
Radius Recycling
RDUS
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
51
Vita Coco
COCO
$3.6B
$2.01M 0.75%
65,662
+2,990
+5% +$107K
DHR icon
52
Danaher
DHR
$144B
$2M 0.74%
9,759
– –
SMI
53
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$1.98M 0.74%
43,703
+39
+0.1% +$1.79K
NET icon
54
Cloudflare
NET
$107B
$1.87M 0.69%
16,594
-25,317
-60% -$3.36M
TOST icon
55
Toast
TOST
$19.9B
$1.85M 0.69%
55,642
-12,414
-18% -$465K
CWT icon
56
California Water Service
CWT
$3.12B
$1.81M 0.67%
37,287
+160
+0.4% +$7.27K
CARR icon
57
Carrier Global
CARR
$52.8B
$1.73M 0.64%
27,351
-1,850
-6% -$123K
LMND icon
58
Lemonade
LMND
$4.1B
$1.67M 0.62%
53,250
+8,320
+19% +$286K
SCS
59
DELISTED
Steelcase
SCS
$1.66M 0.61%
151,005
-2,244
-1% -$25.9K
WGS icon
60
GeneDx Holdings
WGS
$2.3B
$1.63M 0.6%
18,396
-860
-4% -$74.6K
NVO
61
Novo Nordisk
NVO
$209B
$1.59M 0.59%
22,900
-300
-1% -$24.8K
HTUS icon
62
Hull Tactical US ETF
HTUS
$163M
$1.59M 0.59%
43,563
– –
HNST icon
63
The Honest Company
HNST
$586M
$1.46M 0.54%
310,525
+34,303
+12% +$197K
ELF icon
64
e.l.f. Beauty
ELF
$5.8B
$1.43M 0.53%
22,834
+12,287
+116% +$1.07M
UL icon
65
Unilever
UL
$136B
$1.43M 0.53%
21,333
-151
-0.7% -$9.74K
ATR icon
66
AptarGroup
ATR
$8.61B
$1.4M 0.52%
9,465
-225
-2% -$33.9K
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$1.39M 0.52%
6,019
– –
NYT icon
68
New York Times
NYT
$10.2B
$1.27M 0.47%
25,687
– –
MRK icon
69
Merck
MRK
$318B
$1.21M 0.45%
13,535
+27
+0.2% +$2.52K
JSTC icon
70
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$869K 0.32%
48,034
-14,187
-23% -$264K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.3%
1
– –
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$744K 0.28%
3,440
-130
-4% -$27.3K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$742K 0.28%
1,499
-267
-15% -$148K
DXCM icon
74
DexCom
DXCM
$32B
$654K 0.24%
9,570
-280
-3% -$22.8K
ROP icon
75
Roper Technologies
ROP
$39.8B
$608K 0.23%
1,032
-220
-18% -$123K
1 2
3
4 5

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NIA Impact Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NIA Impact Advisors held 117 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $31.7M in Q1 2025, closing 18 positions and reducing 60 holdings. Its most notable exit was Simpson Manufacturing, an estimated $14.1M position sold in full.

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

Against the trend, NIA Impact Advisors opened a new position in GSK worth $4.22M.

  • NIA Impact Advisors's largest Q1 2025 buy was GSK: 109,027 shares worth $4.22M.
  • NIA Impact Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.07M increase.
  • NIA Impact Advisors's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.36M.
  • NIA Impact Advisors fully exited Simpson Manufacturing in Q1 2025, selling an estimated $14.1M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $269M portfolio in Q1 2025.
  • NIA Impact Advisors opened 5 new positions and closed 18 in Q1 2025.
  • NIA Impact Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on NIA Impact Advisors's 13F filing for Q1 2025, filed 15 May 2025.