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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
+0.05%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$32.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$7.53M
2
AMRC icon
Ameresco
AMRC
+$3.69M
3
NVTA
Invitae Corporation
NVTA
+$3.22M
4
TSM icon
TSMC
TSM
+$3.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.14M
2
KNDI
Kandi Technologies Group
KNDI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Healthcare 17.14%
3 Miscellaneous 8.63%
4 Consumer Discretionary 7.78%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$5.49B
$10.6M 4.54%
274,123
+64,502
+31% +$2.7M
MRNA icon
2
Moderna
MRNA
$64.5B
$10.1M 4.29%
26,131
-22,073
-46% -$8.14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.86M 4.21%
44,419
– –
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$9.77M 4.16%
182,611
+37,250
+26% +$2.12M
TSM icon
5
TSMC
TSM
$2.21T
$9.46M 4.03%
84,733
+25,679
+43% +$3.01M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.3M 3.54%
326,942
+4,531
+1% +$106K
IBM icon
7
IBM
IBM
$226B
$8.03M 3.43%
60,489
+1,370
+2% +$183K
SMI
8
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$7.5M 3.2%
+150,676
New +$7.53M
XYZ
9
Block Inc
XYZ
$46.2B
$7.4M 3.15%
30,849
+4,275
+16% +$1.1M
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$7.29M 3.11%
321,502
+73,609
+30% +$1.72M
FTNT icon
11
Fortinet
FTNT
$128B
$7.27M 3.1%
124,480
-18,075
-13% -$1.05M
ETSY icon
12
Etsy
ETSY
$6.62B
$7.12M 3.03%
34,222
+7,084
+26% +$1.44M
FSLR icon
13
First Solar
FSLR
$21.3B
$7.03M 3%
73,647
+12,002
+19% +$1.11M
CRSP icon
14
CRISPR Therapeutics
CRSP
$5.4B
$6.77M 2.89%
60,499
+20,608
+52% +$2.59M
STM icon
15
STMicroelectronics
STM
$43.9B
$6.23M 2.66%
142,828
+16,562
+13% +$698K
AMRC icon
16
Ameresco
AMRC
$1.26B
$6.15M 2.62%
107,506
+56,010
+109% +$3.69M
DLR icon
17
Digital Realty Trust
DLR
$67.8B
$5.97M 2.55%
41,352
+5,719
+16% +$897K
TSLA icon
18
Tesla
TSLA
$1.48T
$5.8M 2.47%
22,446
-3,327
-13% -$783K
AAPL icon
19
Apple
AAPL
$4.86T
$5.8M 2.47%
40,980
-7,738
-16% -$1.14M
PANW icon
20
Palo Alto Networks
PANW
$310B
$4.76M 2.03%
59,676
+12,084
+25% +$849K
XYL icon
21
Xylem
XYL
$25.1B
$4.72M 2.01%
38,162
+6,488
+20% +$835K
RDUS
22
DELISTED
Radius Recycling
RDUS
$4.36M 1.86%
99,501
+13,473
+16% +$651K
MAXN
23
DELISTED
Maxeon Solar Technologies
MAXN
$3.92M 1.67%
2,222
+537
+32% +$918K
TPIC
24
DELISTED
TPI Composites
TPIC
$3.91M 1.67%
115,966
+36,207
+45% +$1.42M
PHG icon
25
Philips
PHG
$24.1B
$3.7M 1.58%
100,736
+16,337
+19% +$621K
1
2 3

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CWWM
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PFA
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NIA Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, NIA Impact Advisors held 58 positions worth $235M, up 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NIA Impact Advisors deployed $32.7M of net new capital in Q3 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Moderna, an estimated $8.14M trimmed.

  • NIA Impact Advisors's largest Q3 2021 buy was VanEck HIP Sustainable Muni ETF: 150,676 shares worth $7.5M.
  • NIA Impact Advisors added most to Ameresco in Q3 2021, an estimated $3.69M increase.
  • NIA Impact Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $8.14M.
  • NIA Impact Advisors fully exited Horizon Technology Finance in Q3 2021, selling an estimated $184K.
  • NIA Impact Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • NIA Impact Advisors opened 4 new positions and closed 1 in Q3 2021.
  • NIA Impact Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on NIA Impact Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.