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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
-0.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
-$31.7M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.91M
3
ELF icon
e.l.f. Beauty
ELF
+$1.07M
4
EBAY icon
eBay
EBAY
+$387K
5
TEAM icon
Atlassian
TEAM
+$314K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.1M
2
NET icon
Cloudflare
NET
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.24M
4
RDUS
Radius Recycling
RDUS
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.9B
– –
-11,137
Closed -$354K
EMR icon
102
Emerson Electric
EMR
$88.3B
– –
-1,720
Closed -$213K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,334
Closed -$254K
HAIN icon
104
Hain Celestial
HAIN
$53.7M
– –
-197,940
Closed -$1.22M
HRZN icon
105
Horizon Technology Finance
HRZN
$311M
– –
-11,460
Closed -$103K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-8,935
Closed -$451K
ILMN icon
107
Illumina
ILMN
$28.4B
– –
-3,028
Closed -$405K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,374
Closed -$262K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,452
Closed -$547K
PHI icon
110
PLDT
PHI
$4.33B
– –
-16,662
Closed -$369K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
– –
-750
Closed -$383K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,994
Closed -$533K
RDUS
113
DELISTED
Radius Recycling
RDUS
– –
-131,870
Closed -$2.01M
SSD icon
114
Simpson Manufacturing
SSD
$8.16B
– –
-85,275
Closed -$14.1M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,660
Closed -$639K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-378
Closed -$204K
1 2 3 4
5

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NIA Impact Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NIA Impact Advisors held 117 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $31.7M in Q1 2025, closing 18 positions and reducing 60 holdings. Its most notable exit was Simpson Manufacturing, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in GSK worth $4.22M.

  • NIA Impact Advisors's largest Q1 2025 buy was GSK: 109,027 shares worth $4.22M.
  • NIA Impact Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.07M increase.
  • NIA Impact Advisors's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.36M.
  • NIA Impact Advisors fully exited Simpson Manufacturing in Q1 2025, selling an estimated $14.1M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $269M portfolio in Q1 2025.
  • NIA Impact Advisors opened 5 new positions and closed 18 in Q1 2025.
  • NIA Impact Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on NIA Impact Advisors's 13F filing for Q1 2025, filed 15 May 2025.