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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
+25.51%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
94
New
5
Increased
27
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.83M |
| 2 |
California Water Service
CWT
|
+$2.25M |
| 3 |
Frontdoor
FTDR
|
+$2.22M |
| 4 |
Valmont Industries
VMI
|
+$1.73M |
| 5 |
Arista Networks
ANET
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$2.72M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$2.47M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 8.87% |
| 5 | Miscellaneous | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$718K |
|
77
Carrier Global
CARR
$49.2B
| – | – |
-8,525
| Closed | -$480K |
|
78
Caterpillar
CAT
$374B
| – | – |
-296
| Closed | -$210K |
|
79
Canadian National Railway
CNI
$74.6B
| – | – |
-6,196
| Closed | -$637K |
|
80
Danaher
DHR
$146B
| – | – |
-3,839
| Closed | -$728K |
|
81
Descartes Systems
DSGX
$6.76B
| – | – |
-2,800
| Closed | -$200K |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| – | – |
-23,313
| Closed | -$1.76M |
|
83
Mastercard
MA
$507B
| – | – |
-1,350
| Closed | -$675K |
|
84
Merck
MRK
$371B
| – | – |
-10,503
| Closed | -$1.26M |
|
85
Ormat Technologies
ORA
$6.48B
| – | – |
-2,927
| Closed | -$328K |
|
86
Rockwell Automation
ROK
$48.2B
| – | – |
-2,390
| Closed | -$858K |
|
87
Shopify
SHOP
$187B
| – | – |
-10,550
| Closed | -$1.25M |
|
88
Stryker
SYK
$116B
| – | – |
-2,683
| Closed | -$882K |
|
89
Atlassian
TEAM
$48B
| – | – |
-7,621
| Closed | -$520K |
|
90
T-Mobile US
TMUS
$195B
| – | – |
-3,725
| Closed | -$782K |
|
91
Unilever
UL
$138B
| – | – |
-10,417
| Closed | -$593K |
|
92
Visa
V
$700B
| – | – |
-850
| Closed | -$257K |
|
93
Veeva Systems
VEEV
$44.5B
| – | – |
-2,550
| Closed | -$448K |
|
94
Zillow
ZG
$7.94B
| – | – |
-31,243
| Closed | -$1.29M |
|
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NIA Impact Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, NIA Impact Advisors held 94 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NIA Impact Advisors withdrew a net $20.8M in Q2 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Hologic, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, NIA Impact Advisors opened a new position in Levi Strauss worth $273K.
- NIA Impact Advisors's largest Q2 2026 buy was Levi Strauss: 10,977 shares worth $273K.
- NIA Impact Advisors added most to Akamai in Q2 2026, an estimated $2.83M increase.
- NIA Impact Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.26M.
- NIA Impact Advisors fully exited Hologic in Q2 2026, selling an estimated $1.76M.
- NIA Impact Advisors's ten largest holdings make up 37% of its $241M portfolio in Q2 2026.
- NIA Impact Advisors opened 5 new positions and closed 22 in Q2 2026.
- NIA Impact Advisors's portfolio value rose 7.3% quarter-over-quarter to $241M.
Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.