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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
+3.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.6M
2
TEF
Telefonica
TEF
+$3.83M
3
TOST icon
Toast
TOST
+$1.56M
4
ELF icon
e.l.f. Beauty
ELF
+$1.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$584K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.48M
2
APTV icon
Aptiv
APTV
+$499K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$424K
4
IRM icon
Iron Mountain
IRM
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$354K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.18%
+5,452
New +$465K
ETN icon
77
Eaton
ETN
$174B
$477K 0.17%
1,520
+324
+27% +$105K
HAIN icon
78
Hain Celestial
HAIN
$50.3M
$470K 0.17%
68,080
-2,680
-4% -$18.4K
VLTO icon
79
Veralto
VLTO
$23.7B
$464K 0.17%
4,863
+250
+5% +$23.9K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$451K 0.16%
+8,935
New +$451K
ILMN icon
81
Illumina
ILMN
$30.2B
$420K 0.15%
4,023
-287
-7% -$32.2K
ORA icon
82
Ormat Technologies
ORA
$6.02B
$411K 0.15%
5,737
– –
DSGX icon
83
Descartes Systems
DSGX
$6.57B
$407K 0.15%
4,200
+100
+2% +$9.4K
CSCO icon
84
Cisco
CSCO
$479B
$368K 0.13%
7,753
+37
+0.5% +$1.76K
V icon
85
Visa
V
$688B
$367K 0.13%
1,400
-239
-15% -$65.5K
ABT icon
86
Abbott
ABT
$183B
$364K 0.13%
3,502
+5
+0.1% +$530
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$359K 0.13%
+750
New +$337K
PCAR icon
88
PACCAR
PCAR
$70.2B
$348K 0.13%
3,381
– –
ABBV icon
89
AbbVie
ABBV
$435B
$341K 0.12%
1,990
+490
+33% +$81.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.12%
800
– –
ENPH icon
91
Enphase Energy
ENPH
$5.15B
$308K 0.11%
3,093
-154
-5% -$17.9K
FLEX icon
92
Flex
FLEX
$45B
$286K 0.1%
9,695
– –
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$275K 0.1%
1,882
– –
QCOM icon
94
Qualcomm
QCOM
$165B
$264K 0.09%
1,326
+86
+7% +$16.2K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.7B
$250K 0.09%
+1,374
New +$250K
PFE icon
96
Pfizer
PFE
$147B
$228K 0.08%
8,145
+563
+7% +$15.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$225K 0.08%
+1,225
New +$208K
AMZN icon
98
Amazon
AMZN
$2.94T
$222K 0.08%
+1,149
New +$211K
AWK icon
99
American Water Works
AWK
$26.7B
$211K 0.08%
1,636
-100
-6% -$12.6K
CCK icon
100
Crown Holdings
CCK
$13.3B
$210K 0.08%
2,825
– –
1 2 3
4
5

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TTA
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AA
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DO
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PFWA
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NIA Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NIA Impact Advisors held 104 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors deployed $18.9M of net new capital in Q2 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Simpson Manufacturing: 89,067 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $2.48M trimmed.

  • NIA Impact Advisors's largest Q2 2024 buy was Simpson Manufacturing: 89,067 shares worth $15M.
  • NIA Impact Advisors added most to NVIDIA in Q2 2024, an estimated $264K increase.
  • NIA Impact Advisors's biggest Q2 2024 reduction was First Solar, cutting an estimated $2.48M.
  • NIA Impact Advisors fully exited Aptiv in Q2 2024, selling an estimated $499K.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $278M portfolio in Q2 2024.
  • NIA Impact Advisors opened 13 new positions and closed 1 in Q2 2024.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NIA Impact Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.