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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
+3.37%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.34M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
45
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$3.82M |
| 2 |
Atlassian
TEAM
|
+$3.28M |
| 3 |
eBay
EBAY
|
+$2.91M |
| 4 |
Shopify
SHOP
|
+$2.39M |
| 5 |
Spotify
SPOT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$1.91M |
| 2 |
PLDT
PHI
|
+$1.61M |
| 3 |
BorgWarner
BWA
|
+$1.54M |
| 4 |
Stride
LRN
|
+$1.37M |
| 5 |
Gilead Sciences
GILD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69.5B
| $274K | 0.09% |
2,631
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$49.6B
| $262K | 0.09% |
1,374
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| $254K | 0.08% |
1,334
-39
| -3% | -$6.88K |
|
104
Amazon
AMZN
$2.94T
| $252K | 0.08% |
1,149
-120
| -9% | -$24.6K |
|
|
GRMN
105
Garmin
GRMN
$58.2B
| $247K | 0.08% |
1,196
+44
| +4% | +$8.63K |
|
106
Pfizer
PFE
$149B
| $242K | 0.08% |
9,111
+642
| +8% | +$17.4K |
|
107
Caterpillar
CAT
$394B
| $236K | 0.08% |
651
| – | – |
|
108
Qualcomm
QCOM
$168B
| $228K | 0.07% |
1,485
+46
| +3% | +$7.53K |
|
109
Emerson Electric
EMR
$87.5B
| $213K | 0.07% |
+1,720
| New | +$209K |
|
110
Vanguard S&P 500 ETF
VOO
$1.01T
| $204K | 0.07% |
+378
| New | +$205K |
|
111
American Water Works
AWK
$26.8B
| $204K | 0.07% |
1,636
| – | – |
|
112
Horizon Technology Finance
HRZN
$307M
| $103K | 0.03% |
11,460
-1,441
| -11% | -$13.8K |
|
113
Crown Holdings
CCK
$13.2B
| – | – |
-2,225
| Closed | -$213K |
|
|
DMCY
114
DELISTED
Democracy International Fund
DMCY
| – | – |
-7,450
| Closed | -$203K |
|
115
Enphase Energy
ENPH
$5.24B
| – | – |
-4,938
| Closed | -$558K |
|
116
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-1,865
| Closed | -$203K |
|
117
Nike
NKE
$62.3B
| – | – |
-11,825
| Closed | -$1.05M |
|
118
Philip Morris
PM
$293B
| – | – |
-1,680
| Closed | -$204K |
|
119
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-205
| Closed | -$216K |
|
120
Starbucks
SBUX
$120B
| – | – |
-2,202
| Closed | -$215K |
|
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NIA Impact Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, NIA Impact Advisors held 120 positions worth $308M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NIA Impact Advisors deployed $13.1M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Robinhood: 118,397 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was STMicroelectronics, an estimated $1.91M trimmed.
- NIA Impact Advisors's largest Q4 2024 buy was Robinhood: 118,397 shares worth $4.41M.
- NIA Impact Advisors added most to Vitamin Cottage Natural Grocers in Q4 2024, an estimated $1.68M increase.
- NIA Impact Advisors's biggest Q4 2024 reduction was STMicroelectronics, cutting an estimated $1.91M.
- NIA Impact Advisors fully exited Nike in Q4 2024, selling an estimated $1.05M.
- NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q4 2024.
- NIA Impact Advisors opened 11 new positions and closed 8 in Q4 2024.
- NIA Impact Advisors's portfolio value rose 2.1% quarter-over-quarter to $308M.
Based on NIA Impact Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.