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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
+15.89%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
-$12.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.05M
2
FSLR icon
First Solar
FSLR
+$1.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
2
OGN icon
Organon & Co
OGN
+$3.34M
3
IBM icon
IBM
IBM
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$184B
$504K 0.17%
3,706
+79
+2% +$10.4K
FLEX icon
77
Flex
FLEX
$46B
$434K 0.15%
8,695
– –
ORA icon
78
Ormat Technologies
ORA
$6.5B
$430K 0.15%
5,131
+94
+2% +$7.03K
DSGX icon
79
Descartes Systems
DSGX
$6.45B
$427K 0.15%
4,200
– –
ETN icon
80
Eaton
ETN
$177B
$407K 0.14%
1,140
-3
-0.3% -$924
V icon
81
Visa
V
$684B
$403K 0.14%
1,136
-164
-13% -$57.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.13%
800
– –
STM icon
83
STMicroelectronics
STM
$48.5B
$371K 0.13%
12,198
-58
-0.5% -$1.44K
JNJ icon
84
Johnson & Johnson
JNJ
$616B
$319K 0.11%
2,091
+159
+8% +$24.4K
PM icon
85
Philip Morris
PM
$291B
$287K 0.1%
1,577
+63
+4% +$10.8K
ABBV icon
86
AbbVie
ABBV
$429B
$287K 0.1%
1,545
-245
-14% -$45.5K
CAT icon
87
Caterpillar
CAT
$404B
$253K 0.09%
651
– –
PCAR icon
88
PACCAR
PCAR
$69.9B
$250K 0.09%
2,631
– –
PFE icon
89
Pfizer
PFE
$148B
$248K 0.09%
10,247
+1,027
+11% +$24K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.08%
+430
New +$226K
QCOM icon
91
Qualcomm
QCOM
$169B
$243K 0.08%
1,525
+20
+1% +$2.94K
GRMN
92
Garmin
GRMN
$59.4B
$230K 0.08%
1,104
+21
+2% +$4.17K
CCK icon
93
Crown Holdings
CCK
$13.2B
$229K 0.08%
+2,225
New +$212K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$215K 0.07%
+1,212
New +$200K
DMCY
95
DELISTED
Democracy International Fund
DMCY
$212K 0.07%
+7,450
New +$201K
EMR icon
96
Emerson Electric
EMR
$90.9B
$208K 0.07%
+1,560
New +$179K
RUN icon
97
Sunrun
RUN
$2.32B
$154K 0.05%
18,782
+374
+2% +$2.94K
AWK icon
98
American Water Works
AWK
$26.5B
– –
-1,386
Closed -$204K
ELF icon
99
e.l.f. Beauty
ELF
$5.53B
– –
-22,834
Closed -$1.43M
OGN icon
100
Organon & Co
OGN
$3.56B
– –
-224,475
Closed -$3.34M
1 2 3
4
5

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PFWA
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NIA Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NIA Impact Advisors held 105 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Organon & Co, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NIA Impact Advisors opened a new position in Crane NXT worth $2.17M.

  • NIA Impact Advisors's largest Q2 2025 buy was Crane NXT: 40,222 shares worth $2.17M.
  • NIA Impact Advisors added most to First Solar in Q2 2025, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.58M.
  • NIA Impact Advisors fully exited Organon & Co in Q2 2025, selling an estimated $3.34M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $289M portfolio in Q2 2025.
  • NIA Impact Advisors opened 6 new positions and closed 8 in Q2 2025.
  • NIA Impact Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on NIA Impact Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.