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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
+3.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.6M
2
TEF
Telefonica
TEF
+$3.83M
3
TOST icon
Toast
TOST
+$1.56M
4
ELF icon
e.l.f. Beauty
ELF
+$1.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$584K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.48M
2
APTV icon
Aptiv
APTV
+$499K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$424K
4
IRM icon
Iron Mountain
IRM
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$354K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.1B
$209K 0.08%
+199
New +$193K
HRZN icon
102
Horizon Technology Finance
HRZN
$299M
$152K 0.05%
12,588
-859
-6% -$10K
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
$86.2K 0.03%
29,109
-148
-0.5% -$404
APTV icon
104
Aptiv
APTV
$9.95B
– –
-6,265
Closed -$499K
1 2 3 4
5

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PFWA
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NIA Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NIA Impact Advisors held 104 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors deployed $18.9M of net new capital in Q2 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Simpson Manufacturing: 89,067 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $2.48M trimmed.

  • NIA Impact Advisors's largest Q2 2024 buy was Simpson Manufacturing: 89,067 shares worth $15M.
  • NIA Impact Advisors added most to NVIDIA in Q2 2024, an estimated $264K increase.
  • NIA Impact Advisors's biggest Q2 2024 reduction was First Solar, cutting an estimated $2.48M.
  • NIA Impact Advisors fully exited Aptiv in Q2 2024, selling an estimated $499K.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $278M portfolio in Q2 2024.
  • NIA Impact Advisors opened 13 new positions and closed 1 in Q2 2024.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NIA Impact Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.