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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
+9.82%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.9M
Cap. Flow
-$21.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$693K
2
OGN icon
Organon & Co
OGN
+$508K
3
XYL icon
Xylem
XYL
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$794K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$230K 0.08%
1,373
+148
+12% +$25K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.1B
$216K 0.07%
205
+6
+3% +$6.68K
SBUX icon
103
Starbucks
SBUX
$121B
$215K 0.07%
+2,202
New +$189K
CCK icon
104
Crown Holdings
CCK
$13.1B
$213K 0.07%
2,225
-600
-21% -$51.7K
PM icon
105
Philip Morris
PM
$296B
$204K 0.07%
+1,680
New +$195K
GRMN
106
Garmin
GRMN
$59.8B
$203K 0.07%
+1,152
New +$199K
DMCY
107
DELISTED
Democracy International Fund
DMCY
$203K 0.07%
+7,450
New +$195K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.07%
+1,865
New +$201K
HRZN icon
109
Horizon Technology Finance
HRZN
$315M
$137K 0.05%
12,901
+313
+2% +$3.58K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,109
Closed -$86.2K
1 2 3 4
5

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NIA Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NIA Impact Advisors held 110 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NIA Impact Advisors's Q3 2024 filing shows 7 new, 48 increased, 37 reduced and 1 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K. The largest sale was IBM, an estimated $1.22M.

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

  • NIA Impact Advisors's largest Q3 2024 buy was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K.
  • NIA Impact Advisors added most to Organon & Co in Q3 2024, an estimated $508K increase.
  • NIA Impact Advisors's biggest Q3 2024 reduction was IBM, cutting an estimated $1.22M.
  • NIA Impact Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $86.2K.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $301M portfolio in Q3 2024.
  • NIA Impact Advisors opened 7 new positions and closed 1 in Q3 2024.
  • NIA Impact Advisors's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on NIA Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.