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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$73M
Cap. Flow
-$63.2M
Cap. Flow %
-28.11%
Top 10 Hldgs %
35.34%
Holding
111
New
10
Increased
6
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.67M
2
AKAM icon
Akamai
AKAM
+$2.06M
3
ANET icon
Arista Networks
ANET
+$2.04M
4
VMI icon
Valmont Industries
VMI
+$1.92M
5
IBRX icon
ImmunityBio
IBRX
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.94M
2
TEF
Telefonica
TEF
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
ADI icon
Analog Devices
ADI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 16.48%
3 Industrials 14.08%
4 Financials 8.55%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$4.1B
– –
-2,665
Closed -$483K
NVO
102
Novo Nordisk
NVO
$228B
– –
-22,900
Closed -$1.17M
PCAR icon
103
PACCAR
PCAR
$66.7B
– –
-2,636
Closed -$289K
PG icon
104
Procter & Gamble
PG
$353B
– –
-41,454
Closed -$5.94M
PM icon
105
Philip Morris
PM
$296B
– –
-1,514
Closed -$243K
ROP icon
106
Roper Technologies
ROP
$36.8B
– –
-1,032
Closed -$459K
RZLT icon
107
Rezolute
RZLT
$421M
– –
-10,359
Closed -$24.4K
TEF
108
DELISTED
Telefonica
TEF
– –
-904,617
Closed -$3.66M
TMO icon
109
Thermo Fisher Scientific
TMO
$202B
– –
-1,199
Closed -$695K
VLTO icon
110
Veralto
VLTO
$23.1B
– –
-5,844
Closed -$583K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$974B
– –
-455
Closed -$285K
1 2 3 4
5

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CCC
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WR
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BAM
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BMC
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NIA Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NIA Impact Advisors held 111 positions worth $225M, down 25% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NIA Impact Advisors withdrew a net $63.2M in Q1 2026, closing 22 positions and reducing 69 holdings. Its most notable exit was Procter & Gamble, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Frontdoor worth $2.36M.

  • NIA Impact Advisors's largest Q1 2026 buy was Frontdoor: 44,707 shares worth $2.36M.
  • NIA Impact Advisors added most to Robinhood in Q1 2026, an estimated $699K increase.
  • NIA Impact Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.42M.
  • NIA Impact Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $5.94M.
  • NIA Impact Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2026.
  • NIA Impact Advisors opened 10 new positions and closed 22 in Q1 2026.
  • NIA Impact Advisors's portfolio value fell 25% quarter-over-quarter to $225M.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.