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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
+9.82%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.9M
Cap. Flow
-$21.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$693K
2
OGN icon
Organon & Co
OGN
+$508K
3
XYL icon
Xylem
XYL
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$794K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24B
$605K 0.2%
5,408
+545
+11% +$57.6K
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$558K 0.19%
4,938
+1,845
+60% +$206K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$537K 0.18%
8,528
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$537K 0.18%
2,994
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.17%
5,452
– –
ETN icon
81
Eaton
ETN
$174B
$506K 0.17%
1,527
+7
+0.5% +$2.14K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$453K 0.15%
8,935
– –
ABBV icon
83
AbbVie
ABBV
$435B
$436K 0.14%
2,210
+220
+11% +$41.1K
ILMN icon
84
Illumina
ILMN
$28.4B
$433K 0.14%
3,323
-700
-17% -$86.4K
DSGX icon
85
Descartes Systems
DSGX
$6.82B
$432K 0.14%
4,200
– –
CSCO icon
86
Cisco
CSCO
$479B
$425K 0.14%
7,984
+231
+3% +$11.2K
ABT icon
87
Abbott
ABT
$187B
$423K 0.14%
3,707
+205
+6% +$22.5K
ORA icon
88
Ormat Technologies
ORA
$6.64B
$388K 0.13%
5,037
-700
-12% -$51.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.12%
800
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$366K 0.12%
750
– –
V icon
91
Visa
V
$677B
$357K 0.12%
1,300
-100
-7% -$27K
FLEX icon
92
Flex
FLEX
$44.8B
$324K 0.11%
9,695
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$297K 0.1%
1,832
-50
-3% -$7.97K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$271K 0.09%
1,374
– –
PCAR icon
95
PACCAR
PCAR
$70.1B
$260K 0.09%
2,631
-750
-22% -$73.3K
CAT icon
96
Caterpillar
CAT
$387B
$255K 0.08%
+651
New +$225K
PFE icon
97
Pfizer
PFE
$153B
$245K 0.08%
8,469
+324
+4% +$9.45K
QCOM icon
98
Qualcomm
QCOM
$176B
$245K 0.08%
1,439
+113
+9% +$20K
AWK icon
99
American Water Works
AWK
$26.9B
$239K 0.08%
1,636
– –
AMZN icon
100
Amazon
AMZN
$2.96T
$236K 0.08%
1,269
+120
+10% +$21.9K
1 2 3
4
5

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NIA Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NIA Impact Advisors held 110 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NIA Impact Advisors's Q3 2024 filing shows 7 new, 48 increased, 37 reduced and 1 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K. The largest sale was IBM, an estimated $1.22M.

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

  • NIA Impact Advisors's largest Q3 2024 buy was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K.
  • NIA Impact Advisors added most to Organon & Co in Q3 2024, an estimated $508K increase.
  • NIA Impact Advisors's biggest Q3 2024 reduction was IBM, cutting an estimated $1.22M.
  • NIA Impact Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $86.2K.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $301M portfolio in Q3 2024.
  • NIA Impact Advisors opened 7 new positions and closed 1 in Q3 2024.
  • NIA Impact Advisors's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on NIA Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.