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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
+7.81%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
96.74%
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
IBM icon
IBM
IBM
+$9.05M
3
AAPL icon
Apple
AAPL
+$9.01M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.35M
5
STN icon
Stantec
STN
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.3%
3 Industrials 15.7%
4 Consumer Staples 6.03%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$398K 0.16%
+3,497
New +$401K
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$393K 0.16%
+3,247
New +$379K
CSCO icon
78
Cisco
CSCO
$479B
$385K 0.15%
+7,716
New +$385K
ORA icon
79
Ormat Technologies
ORA
$6.65B
$380K 0.15%
+5,737
New +$383K
DSGX icon
80
Descartes Systems
DSGX
$6.82B
$375K 0.15%
+4,100
New +$361K
ETN icon
81
Eaton
ETN
$174B
$374K 0.15%
+1,196
New +$327K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.13%
+800
New +$315K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$298K 0.12%
+1,882
New +$300K
FLEX icon
84
Flex
FLEX
$44.8B
$277K 0.11%
+9,695
New +$254K
ABBV icon
85
AbbVie
ABBV
$435B
$273K 0.11%
+1,500
New +$259K
CCK icon
86
Crown Holdings
CCK
$13.1B
$224K 0.09%
+2,825
New +$231K
AWK icon
87
American Water Works
AWK
$26.9B
$212K 0.08%
+1,736
New +$214K
PFE icon
88
Pfizer
PFE
$153B
$210K 0.08%
+7,582
New +$210K
QCOM icon
89
Qualcomm
QCOM
$176B
$210K 0.08%
+1,240
New +$192K
HRZN icon
90
Horizon Technology Finance
HRZN
$311M
$153K 0.06%
+13,447
New +$170K
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$87.8K 0.04%
+29,257
New +$96.3K
1 2 3
4

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PFWA
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NIA Impact Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 91 positions worth $251M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $251M portfolio in Q1 2024.
  • NIA Impact Advisors disclosed 91 positions in Q1 2024, its first 13F filing on record.

Based on NIA Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.