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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
+15.89%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
-$12.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.05M
2
FSLR icon
First Solar
FSLR
+$1.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
2
OGN icon
Organon & Co
OGN
+$3.34M
3
IBM icon
IBM
IBM
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
– –
-2,102
Closed -$206K
SCS
102
DELISTED
Steelcase
SCS
– –
-151,005
Closed -$1.66M
SMI
103
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-43,703
Closed -$1.98M
TSLA icon
104
Tesla
TSLA
$1.26T
– –
-820
Closed -$213K
1 2 3 4
5

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AA
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PFWA
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DA
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NIA Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NIA Impact Advisors held 105 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Organon & Co, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NIA Impact Advisors opened a new position in Crane NXT worth $2.17M.

  • NIA Impact Advisors's largest Q2 2025 buy was Crane NXT: 40,222 shares worth $2.17M.
  • NIA Impact Advisors added most to First Solar in Q2 2025, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.58M.
  • NIA Impact Advisors fully exited Organon & Co in Q2 2025, selling an estimated $3.34M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $289M portfolio in Q2 2025.
  • NIA Impact Advisors opened 6 new positions and closed 8 in Q2 2025.
  • NIA Impact Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on NIA Impact Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.