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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
+37.16%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
81.4%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.67M |
| 2 |
Brookfield Renewable
BEPC
|
+$8.19M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6.29M |
| 4 |
IBM
IBM
|
+$5.65M |
| 5 |
Sunrun
RUN
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.22% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Utilities | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$5.43B
| $10.4M | 5.45% |
+170,379
| New | +$8.19M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $9.4M | 4.9% |
+47,419
| New | +$8.67M |
|
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $8.45M | 4.4% |
+122,953
| New | +$6.29M |
|
4
Tesla
TSLA
$1.41T
| $8.25M | 4.3% |
+30,345
| New | +$5.18M |
|
|
5
Sunrun
RUN
$1.99B
| $7.91M | 4.12% |
+87,003
| New | +$5.4M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.4M | 3.86% |
+236,455
| New | +$4.78M |
|
7
CRISPR Therapeutics
CRSP
$5.05B
| $6.51M | 3.39% |
+33,480
| New | +$3.96M |
|
|
XYZ
8
Block Inc
XYZ
$46B
| $6.1M | 3.18% |
+25,474
| New | +$4.97M |
|
9
TSMC
TSM
$2.17T
| $6.1M | 3.18% |
+50,204
| New | +$4.76M |
|
|
10
IBM
IBM
$224B
| $6.03M | 3.14% |
+48,864
| New | +$5.65M |
|
11
First Solar
FSLR
$20.5B
| $5.66M | 2.95% |
+53,650
| New | +$4.65M |
|
12
Apple
AAPL
$4.85T
| $5.32M | 2.77% |
+40,652
| New | +$4.89M |
|
|
MAXN
13
DELISTED
Maxeon Solar Technologies
MAXN
| $5.16M | 2.69% |
+1,395
| New | +$3.08M |
|
14
Moderna
MRNA
$58.1B
| $4.94M | 2.57% |
+42,927
| New | +$4.34M |
|
15
Editas Medicine
EDIT
$416M
| $4.9M | 2.55% |
+54,615
| New | +$2.24M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $4.49M | 2.34% |
+69,578
| New | +$2.78M |
|
17
STMicroelectronics
STM
$42.9B
| $4.3M | 2.24% |
+107,232
| New | +$3.8M |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.22M | 2.2% |
+256,254
| New | +$4.01M |
|
19
Etsy
ETSY
$6.74B
| $4.18M | 2.18% |
+24,484
| New | +$3.68M |
|
20
Digital Realty Trust
DLR
$67.2B
| $4.14M | 2.16% |
+30,962
| New | +$4.43M |
|
21
Fortinet
FTNT
$126B
| $3.88M | 2.02% |
+135,585
| New | +$3.43M |
|
22
Ameresco
AMRC
$1.21B
| $3.66M | 1.91% |
+61,106
| New | +$2.63M |
|
|
KNDI
23
Kandi Technologies Group
KNDI
$58.6M
| $3.54M | 1.85% |
+457,220
| New | +$3.76M |
|
24
Autodesk
ADSK
$46B
| $3.41M | 1.78% |
+10,830
| New | +$2.85M |
|
25
Universal Display
OLED
$3.51B
| $3.39M | 1.77% |
+14,087
| New | +$3.01M |
|
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NIA Impact Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NIA Impact Advisors, which disclosed 54 positions worth $192M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Consumer Discretionary.
- NIA Impact Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 47,419 shares worth $9.4M.
- NIA Impact Advisors's ten largest holdings make up 40% of its $192M portfolio in Q4 2020.
- NIA Impact Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.
Based on NIA Impact Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.