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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
+3.37%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.34M
Cap. Flow
+$13.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.82M
2
TEAM icon
Atlassian
TEAM
+$3.28M
3
EBAY icon
eBay
EBAY
+$2.91M
4
SHOP icon
Shopify
SHOP
+$2.39M
5
SPOT icon
Spotify
SPOT
+$2.1M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.91M
2
PHI icon
PLDT
PHI
+$1.61M
3
BWA icon
BorgWarner
BWA
+$1.54M
4
LRN icon
Stride
LRN
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.22%
1
– –
STM icon
77
STMicroelectronics
STM
$50B
$681K 0.22%
27,260
-71,789
-72% -$1.91M
ROP icon
78
Roper Technologies
ROP
$39.8B
$651K 0.21%
1,252
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$639K 0.21%
2,660
– –
VLTO icon
80
Veralto
VLTO
$24B
$551K 0.18%
5,414
+6
+0.1% +$639
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$547K 0.18%
5,452
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$533K 0.17%
2,994
– –
ETN icon
83
Eaton
ETN
$174B
$507K 0.16%
1,528
+1
+0.1% +$351
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$490K 0.16%
8,528
– –
CSCO icon
85
Cisco
CSCO
$479B
$489K 0.16%
8,263
+279
+3% +$15.9K
DSGX icon
86
Descartes Systems
DSGX
$6.82B
$477K 0.16%
4,200
– –
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$451K 0.15%
8,935
– –
ABT icon
88
Abbott
ABT
$187B
$431K 0.14%
3,812
+105
+3% +$12.1K
ABBV icon
89
AbbVie
ABBV
$435B
$424K 0.14%
2,387
+177
+8% +$32.5K
V icon
90
Visa
V
$677B
$411K 0.13%
1,300
– –
ILMN icon
91
Illumina
ILMN
$28.4B
$405K 0.13%
3,028
-295
-9% -$42K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$383K 0.12%
750
– –
FLEX icon
93
Flex
FLEX
$44.8B
$372K 0.12%
9,695
– –
PHI icon
94
PLDT
PHI
$4.33B
$369K 0.12%
16,662
-67,819
-80% -$1.61M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.12%
800
– –
BWA icon
96
BorgWarner
BWA
$13.9B
$354K 0.12%
11,137
-45,242
-80% -$1.54M
RUN icon
97
Sunrun
RUN
$2.46B
$353K 0.11%
38,152
-53,630
-58% -$666K
ORA icon
98
Ormat Technologies
ORA
$6.64B
$341K 0.11%
5,037
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$279K 0.09%
1,932
+100
+5% +$15.5K
AMN icon
100
AMN Healthcare
AMN
$1.4B
$277K 0.09%
11,597
-35,712
-75% -$1.13M
1 2 3
4
5

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NIA Impact Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, NIA Impact Advisors held 120 positions worth $308M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors deployed $13.1M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Robinhood: 118,397 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.91M trimmed.

  • NIA Impact Advisors's largest Q4 2024 buy was Robinhood: 118,397 shares worth $4.41M.
  • NIA Impact Advisors added most to Vitamin Cottage Natural Grocers in Q4 2024, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q4 2024 reduction was STMicroelectronics, cutting an estimated $1.91M.
  • NIA Impact Advisors fully exited Nike in Q4 2024, selling an estimated $1.05M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q4 2024.
  • NIA Impact Advisors opened 11 new positions and closed 8 in Q4 2024.
  • NIA Impact Advisors's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.