NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.5%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–
Top Buys
| 1 |
Where Food Comes From
WFCF
|
$1.69M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$741K |
| 3 |
Brookfield Renewable
BEPC
|
$459K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$338K |
| 5 |
CRISPR Therapeutics
CRSP
|
$324K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Utilities | 6.54% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $11.3M | 5.52% | 48,204 +893 | +2% | +$210K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.9M | 4.83% | 44,419 | – | – |
|
|
3
Brookfield Renewable
BEPC
$6.05B
| $8.79M | 4.29% | 209,621 +10,936 | +6% | +$459K |
|
4
IBM
IBM
$227B
| $8.29M | 4.04% | 56,519 +1,697 | +3% | +$249K |
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.16M | 3.98% | 145,361 +6,015 | +4% | +$338K |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.24M | 3.53% | 247,893 +8,272 | +3% | +$242K |
|
7
TSMC
TSM
$1.2T
| $7.1M | 3.46% | 59,054 +1,654 | +3% | +$199K |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.81M | 3.32% | 322,411 +8,554 | +3% | +$181K |
|
9
Fortinet
FTNT
$60.4B
| $6.79M | 3.31% | 28,511 +494 | +2% | +$118K |
|
10
Apple
AAPL
$3.45T
| $6.67M | 3.25% | 48,718 +1,709 | +4% | +$234K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $6.48M | 3.16% | 26,574 +947 | +4% | +$231K |
|
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $6.46M | 3.15% | 39,891 +1,999 | +5% | +$324K |
|
13
Tesla
TSLA
$1.08T
| $5.84M | 2.85% | 8,591 +305 | +4% | +$207K |
|
14
Etsy
ETSY
$5.25B
| $5.59M | 2.72% | 27,138 +907 | +3% | +$187K |
|
15
First Solar
FSLR
$20.9B
| $5.58M | 2.72% | 61,645 +2,449 | +4% | +$222K |
|
16
Digital Realty Trust
DLR
$57.2B
| $5.36M | 2.61% | 35,633 +1,003 | +3% | +$151K |
|
17
Sunrun
RUN
$3.68B
| $4.9M | 2.39% | 87,873 +3,722 | +4% | +$208K |
|
18
STMicroelectronics
STM
$24.1B
| $4.59M | 2.24% | 126,266 +3,666 | +3% | +$133K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $4.22M | 2.06% | 86,028 +1,211 | +1% | +$59.4K |
|
20
Editas Medicine
EDIT
$231M
| $3.99M | 1.94% | 70,364 +5,280 | +8% | +$299K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $3.86M | 1.88% | 79,759 +3,148 | +4% | +$152K |
|
22
Xylem
XYL
$34.5B
| $3.8M | 1.85% | 31,674 +860 | +3% | +$103K |
|
23
Autodesk
ADSK
$67.3B
| $3.68M | 1.8% | 12,620 +430 | +4% | +$126K |
|
24
Maxeon Solar Technologies
MAXN
$61.8M
| $3.61M | 1.76% | 168,549 +10,186 | +6% | +$218K |
|
25
Universal Display
OLED
$6.59B
| $3.59M | 1.75% | 16,158 +560 | +4% | +$125K |
|