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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
+1.27%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$46.1M
Cap. Flow
-$9.87M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$539K
4
TPIC
TPI Composites
TPIC
+$423K
5
MRNA icon
Moderna
MRNA
+$398K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.76M
2
FTNT icon
Fortinet
FTNT
+$1.05M
3
IBM icon
IBM
IBM
+$973K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$857K
5
TSLA icon
Tesla
TSLA
+$751K

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$12M 6.36%
52,718
+8,299
+19% +$1.96M
TSM icon
2
TSMC
TSM
$2.07T
$10.2M 5.43%
82,103
-2,630
-3% -$308K
BEPC icon
3
Brookfield Renewable
BEPC
$5.95B
$9.33M 4.95%
267,372
-6,751
-2% -$258K
SMI
4
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$7.86M 4.17%
161,494
+10,818
+7% +$539K
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.71M 4.09%
294,132
-32,810
-10% -$857K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.16M 3.8%
175,846
-6,765
-4% -$391K
FTNT icon
7
Fortinet
FTNT
$112B
$7.06M 3.74%
108,480
-16,000
-13% -$1.05M
IBM icon
8
IBM
IBM
$204B
$7.04M 3.74%
52,732
-7,757
-13% -$973K
AAPL icon
9
Apple
AAPL
$4.95T
$6.41M 3.4%
37,248
-3,732
-9% -$590K
TSLA icon
10
Tesla
TSLA
$1.22T
$6.09M 3.23%
20,208
-2,238
-10% -$751K
STM icon
11
STMicroelectronics
STM
$47.7B
$6.08M 3.23%
132,818
-10,010
-7% -$474K
DLR icon
12
Digital Realty Trust
DLR
$72.4B
$5.39M 2.86%
38,481
-2,871
-7% -$460K
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$5.1M 2.71%
304,317
-17,185
-5% -$465K
FSLR icon
14
First Solar
FSLR
$22.1B
$4.95M 2.63%
69,508
-4,139
-6% -$426K
PANW icon
15
Palo Alto Networks
PANW
$259B
$4.86M 2.58%
55,194
-4,482
-8% -$388K
ETSY icon
16
Etsy
ETSY
$7.96B
$4.62M 2.45%
32,271
-1,951
-6% -$470K
MRNA icon
17
Moderna
MRNA
$22.1B
$4.41M 2.34%
27,491
+1,360
+5% +$398K
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.6B
$3.88M 2.06%
62,609
+2,110
+3% +$184K
RDUS
19
DELISTED
Radius Recycling
RDUS
$3.8M 2.02%
94,425
-5,076
-5% -$260K
XYL icon
20
Xylem
XYL
$28.6B
$3.31M 1.75%
35,981
-2,181
-6% -$271K
XYZ
21
Block Inc
XYZ
$48.4B
$3.27M 1.73%
30,009
-840
-3% -$182K
OLED icon
22
Universal Display
OLED
$3.81B
$2.82M 1.5%
19,158
-1,008
-5% -$166K
SPLK
23
DELISTED
Splunk Inc
SPLK
$2.68M 1.42%
22,756
-2,284
-9% -$319K
PHG icon
24
Philips
PHG
$24.3B
$2.61M 1.38%
92,956
-7,780
-8% -$264K
AMRC icon
25
Ameresco
AMRC
$1.12B
$2.58M 1.37%
48,027
-59,479
-55% -$4.76M
1
2 3

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CCC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, NIA Impact Advisors held 58 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NIA Impact Advisors withdrew a net $9.87M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kandi Technologies Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NIA Impact Advisors opened a new position in Progyny worth $2.41M.

  • NIA Impact Advisors's largest Q4 2021 buy was Progyny: 59,084 shares worth $2.41M.
  • NIA Impact Advisors added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $1.96M increase.
  • NIA Impact Advisors's biggest Q4 2021 reduction was Ameresco, cutting an estimated $4.76M.
  • NIA Impact Advisors fully exited Kandi Technologies Group in Q4 2021, selling an estimated $305K.
  • NIA Impact Advisors's ten largest holdings make up 43% of its $188M portfolio in Q4 2021.
  • NIA Impact Advisors opened 1 new position and closed 2 in Q4 2021.
  • NIA Impact Advisors's portfolio value fell 20% quarter-over-quarter to $188M.

Based on NIA Impact Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.