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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
-0.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
-$31.7M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.91M
3
ELF icon
e.l.f. Beauty
ELF
+$1.07M
4
EBAY icon
eBay
EBAY
+$387K
5
TEAM icon
Atlassian
TEAM
+$314K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.1M
2
NET icon
Cloudflare
NET
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.24M
4
RDUS
Radius Recycling
RDUS
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24B
$528K 0.2%
5,414
– –
CSCO icon
77
Cisco
CSCO
$479B
$525K 0.19%
8,503
+240
+3% +$14.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$517K 0.19%
8,528
– –
ABT icon
79
Abbott
ABT
$187B
$481K 0.18%
3,627
-185
-5% -$23.5K
V icon
80
Visa
V
$677B
$456K 0.17%
1,300
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.16%
800
– –
DSGX icon
82
Descartes Systems
DSGX
$6.82B
$423K 0.16%
4,200
– –
ABBV icon
83
AbbVie
ABBV
$435B
$375K 0.14%
1,790
-597
-25% -$116K
ORA icon
84
Ormat Technologies
ORA
$6.65B
$356K 0.13%
5,037
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$320K 0.12%
1,932
– –
ETN icon
86
Eaton
ETN
$174B
$311K 0.12%
1,143
-385
-25% -$120K
FLEX icon
87
Flex
FLEX
$44.8B
$288K 0.11%
8,695
-1,000
-10% -$39.2K
STM icon
88
STMicroelectronics
STM
$50B
$269K 0.1%
12,256
-15,004
-55% -$369K
PCAR icon
89
PACCAR
PCAR
$70.1B
$256K 0.1%
2,631
– –
PM icon
90
Philip Morris
PM
$295B
$240K 0.09%
+1,514
New +$214K
GRMN
91
Garmin
GRMN
$60B
$235K 0.09%
1,083
-113
-9% -$24.4K
PFE icon
92
Pfizer
PFE
$153B
$234K 0.09%
9,220
+109
+1% +$2.85K
QCOM icon
93
Qualcomm
QCOM
$176B
$231K 0.09%
1,505
+20
+1% +$3.26K
CAT icon
94
Caterpillar
CAT
$387B
$215K 0.08%
651
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$213K 0.08%
820
-3,437
-81% -$1.15M
SBUX icon
96
Starbucks
SBUX
$120B
$206K 0.08%
+2,102
New +$217K
AWK icon
97
American Water Works
AWK
$26.9B
$204K 0.08%
1,386
-250
-15% -$32.9K
RUN icon
98
Sunrun
RUN
$2.46B
$108K 0.04%
18,408
-19,744
-52% -$163K
AMN icon
99
AMN Healthcare
AMN
$1.4B
– –
-11,597
Closed -$277K
AMZN icon
100
Amazon
AMZN
$2.96T
– –
-1,149
Closed -$252K
1 2 3
4
5

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NIA Impact Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NIA Impact Advisors held 117 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $31.7M in Q1 2025, closing 18 positions and reducing 60 holdings. Its most notable exit was Simpson Manufacturing, an estimated $14.1M position sold in full.

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

Against the trend, NIA Impact Advisors opened a new position in GSK worth $4.22M.

  • NIA Impact Advisors's largest Q1 2025 buy was GSK: 109,027 shares worth $4.22M.
  • NIA Impact Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.07M increase.
  • NIA Impact Advisors's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.36M.
  • NIA Impact Advisors fully exited Simpson Manufacturing in Q1 2025, selling an estimated $14.1M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $269M portfolio in Q1 2025.
  • NIA Impact Advisors opened 5 new positions and closed 18 in Q1 2025.
  • NIA Impact Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on NIA Impact Advisors's 13F filing for Q1 2025, filed 15 May 2025.