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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
+9.53%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFCF icon
Where Food Comes From
WFCF
+$1.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$731K
3
BEPC icon
Brookfield Renewable
BEPC
+$465K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$313K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$22B
$11.3M 5.52%
48,204
+893
+2% +$160K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$9.9M 4.83%
44,419
– –
BEPC icon
3
Brookfield Renewable
BEPC
$5.91B
$8.79M 4.29%
209,621
+10,936
+6% +$465K
IBM icon
4
IBM
IBM
$215B
$8.29M 4.04%
59,119
+1,775
+3% +$243K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$8.16M 3.98%
145,361
+6,015
+4% +$313K
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
$7.24M 3.53%
247,893
+8,272
+3% +$213K
TSM icon
7
TSMC
TSM
$2.03T
$7.1M 3.46%
59,054
+1,654
+3% +$194K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.81M 3.32%
322,411
+8,554
+3% +$164K
FTNT icon
9
Fortinet
FTNT
$112B
$6.79M 3.31%
142,555
+2,470
+2% +$105K
AAPL icon
10
Apple
AAPL
$4.97T
$6.67M 3.25%
48,718
+1,709
+4% +$221K
XYZ
11
Block Inc
XYZ
$48.9B
$6.48M 3.16%
26,574
+947
+4% +$220K
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.66B
$6.46M 3.15%
39,891
+1,999
+5% +$243K
TSLA icon
13
Tesla
TSLA
$1.21T
$5.84M 2.85%
25,773
+915
+4% +$199K
ETSY icon
14
Etsy
ETSY
$8.12B
$5.59M 2.72%
27,138
+907
+3% +$168K
FSLR icon
15
First Solar
FSLR
$21.5B
$5.58M 2.72%
61,645
+2,449
+4% +$194K
DLR icon
16
Digital Realty Trust
DLR
$72B
$5.36M 2.61%
35,633
+1,003
+3% +$152K
RUN icon
17
Sunrun
RUN
$2.31B
$4.9M 2.39%
87,873
+3,722
+4% +$180K
STM icon
18
STMicroelectronics
STM
$44.8B
$4.59M 2.24%
126,266
+3,666
+3% +$137K
RDUS
19
DELISTED
Radius Recycling
RDUS
$4.22M 2.06%
86,028
+1,211
+1% +$60.2K
EDIT icon
20
Editas Medicine
EDIT
$399M
$3.98M 1.94%
70,364
+5,280
+8% +$195K
TPIC
21
DELISTED
TPI Composites
TPIC
$3.86M 1.88%
79,759
+3,148
+4% +$155K
XYL icon
22
Xylem
XYL
$29.6B
$3.8M 1.85%
31,674
+860
+3% +$98.2K
ADSK icon
23
Autodesk
ADSK
$50.4B
$3.68M 1.8%
12,620
+430
+4% +$123K
MAXN
24
DELISTED
Maxeon Solar Technologies
MAXN
$3.61M 1.76%
1,685
+101
+6% +$190K
OLED icon
25
Universal Display
OLED
$3.85B
$3.59M 1.75%
16,158
+560
+4% +$123K
1
2 3

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BAM
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BMC
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SFC
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BCFD
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PHM
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HFO
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NIA Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NIA Impact Advisors held 54 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $8.43M of net new capital in Q2 2021, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Where Food Comes From: 109,014 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NIA Impact Advisors's largest Q2 2021 buy was Where Food Comes From: 109,014 shares worth $1.69M.
  • NIA Impact Advisors added most to Adasina Social Justice All Cap Global ETF in Q2 2021, an estimated $731K increase.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $205M portfolio in Q2 2021.
  • NIA Impact Advisors opened 1 new position and closed 0 in Q2 2021.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $205M.

Based on NIA Impact Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.