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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
+2.76%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
-$7.86M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.22%
Holding
105
New
4
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.91M
2
NTRA icon
Natera
NTRA
+$3.11M
3
RUN icon
Sunrun
RUN
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.24M
2
DUOL icon
Duolingo
DUOL
+$3.31M
3
TSM icon
TSMC
TSM
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLT icon
101
Rezolute
RZLT
$441M
$24.4K 0.01%
10,359
-1,095
-10% -$8.59K
DUOL icon
102
Duolingo
DUOL
$6.03B
– –
-10,289
Closed -$3.31M
FTNT icon
103
Fortinet
FTNT
$119B
– –
-74,156
Closed -$6.24M
HNST icon
104
The Honest Company
HNST
$616M
– –
-306,661
Closed -$1.13M
SLVM icon
105
Sylvamo
SLVM
$1.66B
– –
-31,082
Closed -$1.37M
1 2 3 4
5

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AA
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PFWA
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RA
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NIA Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NIA Impact Advisors held 105 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q4 2025 filing shows 4 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 19,328 shares worth $6.69M. The largest sale was Fortinet, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q4 2025 buy was Broadcom: 19,328 shares worth $6.69M.
  • NIA Impact Advisors added most to Sunrun in Q4 2025, an estimated $2.52M increase.
  • NIA Impact Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.47M.
  • NIA Impact Advisors fully exited Fortinet in Q4 2025, selling an estimated $6.24M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $298M portfolio in Q4 2025.
  • NIA Impact Advisors opened 4 new positions and closed 4 in Q4 2025.
  • NIA Impact Advisors's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on NIA Impact Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.