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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
+2.76%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
-$7.86M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.22%
Holding
105
New
4
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.91M
2
NTRA icon
Natera
NTRA
+$3.11M
3
RUN icon
Sunrun
RUN
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.24M
2
DUOL icon
Duolingo
DUOL
+$3.31M
3
TSM icon
TSMC
TSM
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$483K 0.16%
2,665
-775
-23% -$132K
CAT icon
77
Caterpillar
CAT
$387B
$470K 0.16%
821
+170
+26% +$94.5K
ABBV icon
78
AbbVie
ABBV
$433B
$460K 0.15%
2,011
+355
+21% +$80.9K
ROP icon
79
Roper Technologies
ROP
$39.6B
$459K 0.15%
1,032
+1
+0.1% +$463
ABT icon
80
Abbott
ABT
$186B
$446K 0.15%
3,556
+18
+0.5% +$2.29K
ETN icon
81
Eaton
ETN
$175B
$411K 0.14%
1,289
+139
+12% +$49.3K
PFE icon
82
Pfizer
PFE
$151B
$409K 0.14%
16,434
+2,461
+18% +$62.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$402K 0.14%
800
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$374K 0.13%
2,187
+304
+16% +$52.1K
LRCX icon
85
Lam Research
LRCX
$386B
$363K 0.12%
2,118
+92
+5% +$14.3K
DSGX icon
86
Descartes Systems
DSGX
$6.77B
$359K 0.12%
4,100
-100
-2% -$8.94K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$322K 0.11%
1,556
+24
+2% +$4.75K
STM icon
88
STMicroelectronics
STM
$49.7B
$315K 0.11%
12,145
– –
V icon
89
Visa
V
$676B
$304K 0.1%
866
-134
-13% -$45.7K
PCAR icon
90
PACCAR
PCAR
$69.6B
$289K 0.1%
2,636
+5
+0.2% +$512
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.1%
455
+8
+2% +$4.97K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.09%
896
+45
+5% +$12.9K
PM icon
93
Philip Morris
PM
$295B
$243K 0.08%
1,514
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$233K 0.08%
+217
New +$207K
DMCY
95
DELISTED
Democracy International Fund
DMCY
$231K 0.08%
7,450
– –
CCK icon
96
Crown Holdings
CCK
$13.1B
$229K 0.08%
2,225
– –
EMR icon
97
Emerson Electric
EMR
$88.5B
$229K 0.08%
+1,724
New +$229K
GRMN
98
Garmin
GRMN
$59.8B
$222K 0.07%
1,096
+2
+0.2% +$435
AWK icon
99
American Water Works
AWK
$27B
$207K 0.07%
1,588
– –
VOD icon
100
Vodafone
VOD
$37.4B
$139K 0.05%
10,507
– –
1 2 3
4
5

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PFWA
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NIA Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NIA Impact Advisors held 105 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q4 2025 filing shows 4 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 19,328 shares worth $6.69M. The largest sale was Fortinet, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q4 2025 buy was Broadcom: 19,328 shares worth $6.69M.
  • NIA Impact Advisors added most to Sunrun in Q4 2025, an estimated $2.52M increase.
  • NIA Impact Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.47M.
  • NIA Impact Advisors fully exited Fortinet in Q4 2025, selling an estimated $6.24M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $298M portfolio in Q4 2025.
  • NIA Impact Advisors opened 4 new positions and closed 4 in Q4 2025.
  • NIA Impact Advisors's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on NIA Impact Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.