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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$73M
Cap. Flow
-$63.2M
Cap. Flow %
-28.11%
Top 10 Hldgs %
35.34%
Holding
111
New
10
Increased
6
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.67M
2
AKAM icon
Akamai
AKAM
+$2.06M
3
ANET icon
Arista Networks
ANET
+$2.04M
4
VMI icon
Valmont Industries
VMI
+$1.92M
5
IBRX icon
ImmunityBio
IBRX
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.94M
2
TEF
Telefonica
TEF
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
ADI icon
Analog Devices
ADI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 16.48%
3 Industrials 14.08%
4 Financials 8.55%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$378K 0.17%
13,479
-2,955
-18% -$78.7K
ORA icon
77
Ormat Technologies
ORA
$6.44B
$328K 0.15%
2,927
-2,110
-42% -$245K
ATR icon
78
AptarGroup
ATR
$8.6B
$327K 0.15%
2,595
-6,870
-73% -$895K
ETN icon
79
Eaton
ETN
$154B
$313K 0.14%
876
-413
-32% -$147K
V icon
80
Visa
V
$694B
$257K 0.11%
850
-16
-2% -$5.14K
QCOM icon
81
Qualcomm
QCOM
$180B
$250K 0.11%
1,943
-244
-11% -$35.6K
GRMN
82
Garmin
GRMN
$48.4B
$234K 0.1%
1,008
-88
-8% -$19.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.1%
783
-113
-13% -$35.5K
TIMB icon
84
TIM SA
TIMB
$10.5B
$223K 0.1%
+8,408
New +$206K
CAT icon
85
Caterpillar
CAT
$404B
$210K 0.09%
296
-525
-64% -$364K
GLW icon
86
Corning
GLW
$136B
$208K 0.09%
+1,527
New +$184K
DLR icon
87
Digital Realty Trust
DLR
$64.2B
$206K 0.09%
+1,142
New +$195K
DSGX icon
88
Descartes Systems
DSGX
$6.5B
$200K 0.09%
2,800
-1,300
-32% -$96K
VOD icon
89
Vodafone
VOD
$36B
$196K 0.09%
13,031
+2,524
+24% +$36.9K
ABT icon
90
Abbott
ABT
$172B
– –
-3,556
Closed -$446K
AWK icon
91
American Water Works
AWK
$26.2B
– –
-1,588
Closed -$207K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-800
Closed -$402K
CCK icon
93
Crown Holdings
CCK
$13.1B
– –
-2,225
Closed -$229K
DMCY
94
DELISTED
Democracy International Fund
DMCY
– –
-7,450
Closed -$231K
DXCM icon
95
DexCom
DXCM
$30.1B
– –
-9,289
Closed -$617K
EMR icon
96
Emerson Electric
EMR
$77.9B
– –
-1,724
Closed -$229K
FLEX icon
97
Flex
FLEX
$44.4B
– –
-8,817
Closed -$533K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
– –
-1,502
Closed -$851K
JNJ icon
99
Johnson & Johnson
JNJ
$602B
– –
-1,556
Closed -$322K
LLY icon
100
Eli Lilly
LLY
$1.04T
– –
-217
Closed -$233K
1 2 3
4
5

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AWM
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CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $225M AUM 33.21% 1-Year Est. Return
BAM
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BMC
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SFC
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BCFD
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NIA Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NIA Impact Advisors held 111 positions worth $225M, down 25% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NIA Impact Advisors withdrew a net $63.2M in Q1 2026, closing 22 positions and reducing 69 holdings. Its most notable exit was Procter & Gamble, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Frontdoor worth $2.36M.

  • NIA Impact Advisors's largest Q1 2026 buy was Frontdoor: 44,707 shares worth $2.36M.
  • NIA Impact Advisors added most to Robinhood in Q1 2026, an estimated $699K increase.
  • NIA Impact Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.42M.
  • NIA Impact Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $5.94M.
  • NIA Impact Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2026.
  • NIA Impact Advisors opened 10 new positions and closed 22 in Q1 2026.
  • NIA Impact Advisors's portfolio value fell 25% quarter-over-quarter to $225M.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.