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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$7.02M
Cap. Flow
+$14M
Cap. Flow %
7.55%
Top 10 Hldgs %
38.78%
Holding
55
New
1
Increased
44
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.45M
2
IBM icon
IBM
IBM
+$1.01M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$987K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$960K
5
TSM icon
TSMC
TSM
+$891K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
ADI icon
Analog Devices
ADI
+$676K
3
AMRC icon
Ameresco
AMRC
+$619K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
PANW icon
Palo Alto Networks
PANW
+$271K

Sector Composition

Rank Sector Weight
1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$5.95B
$9.3M 5.03%
198,685
+28,306
+17% +$1.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$9.18M 4.97%
44,419
-3,000
-6% -$607K
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
$8.02M 4.34%
239,621
+3,166
+1% +$119K
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.82M 4.23%
139,346
+16,393
+13% +$987K
IBM icon
5
IBM
IBM
$204B
$7.31M 3.95%
57,344
+8,480
+17% +$1.01M
TSM icon
6
TSMC
TSM
$2.07T
$6.79M 3.67%
57,400
+7,196
+14% +$891K
MRNA icon
7
Moderna
MRNA
$22.1B
$6.2M 3.35%
47,311
+4,384
+10% +$635K
XYZ
8
Block Inc
XYZ
$48.4B
$5.82M 3.15%
25,627
+153
+0.6% +$35.8K
AAPL icon
9
Apple
AAPL
$4.95T
$5.74M 3.11%
47,009
+6,357
+16% +$816K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.54M 2.99%
24,858
-5,487
-18% -$1.38M
ETSY icon
11
Etsy
ETSY
$7.96B
$5.29M 2.86%
26,231
+1,747
+7% +$366K
FSLR icon
12
First Solar
FSLR
$22.1B
$5.17M 2.8%
59,196
+5,546
+10% +$509K
FTNT icon
13
Fortinet
FTNT
$112B
$5.17M 2.8%
140,085
+4,500
+3% +$147K
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.1M 2.76%
313,857
+57,603
+22% +$960K
RUN icon
15
Sunrun
RUN
$2.38B
$5.09M 2.75%
84,151
-2,852
-3% -$198K
MAXN
16
DELISTED
Maxeon Solar Technologies
MAXN
$5M 2.7%
1,584
+189
+14% +$720K
DLR icon
17
Digital Realty Trust
DLR
$72.4B
$4.88M 2.64%
34,630
+3,668
+12% +$507K
STM icon
18
STMicroelectronics
STM
$47.7B
$4.7M 2.54%
122,600
+15,368
+14% +$599K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.6B
$4.62M 2.5%
37,892
+4,412
+13% +$666K
TPIC
20
DELISTED
TPI Composites
TPIC
$4.32M 2.34%
76,611
+7,033
+10% +$423K
PHG icon
21
Philips
PHG
$24.3B
$3.85M 2.08%
83,306
+13,129
+19% +$596K
OLED icon
22
Universal Display
OLED
$3.81B
$3.69M 2%
15,598
+1,511
+11% +$349K
RDUS
23
DELISTED
Radius Recycling
RDUS
$3.54M 1.92%
84,817
+3,964
+5% +$144K
ADSK icon
24
Autodesk
ADSK
$47.7B
$3.38M 1.83%
12,190
+1,360
+13% +$392K
XYL icon
25
Xylem
XYL
$28.6B
$3.24M 1.75%
30,814
+2,854
+10% +$289K
1
2 3

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FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
HFO
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NIA Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NIA Impact Advisors held 55 positions worth $185M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors deployed $14M of net new capital in Q1 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • NIA Impact Advisors's largest Q1 2021 buy was Adasina Social Justice All Cap Global ETF: 13,634 shares worth $222K.
  • NIA Impact Advisors added most to Brookfield Renewable in Q1 2021, an estimated $1.45M increase.
  • NIA Impact Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.38M.
  • NIA Impact Advisors fully exited Analog Devices in Q1 2021, selling an estimated $676K.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $185M portfolio in Q1 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q1 2021.
  • NIA Impact Advisors's portfolio value fell 3.7% quarter-over-quarter to $185M.

Based on NIA Impact Advisors's 13F filing for Q1 2021, filed 16 Jun 2021.