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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
-5.95%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.45M
2
OGN icon
Organon & Co
OGN
+$2.82M
3
RPD icon
Rapid7
RPD
+$2.62M
4
RIVN icon
Rivian
RIVN
+$2.49M
5
HOLX
Hologic
HOLX
+$1.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.13M
2
XYZ
Block Inc
XYZ
+$2.47M
3
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$2.05M
4
OLED icon
Universal Display
OLED
+$2.02M
5
PHG icon
Philips
PHG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$12M 5.82%
52,718
– –
BEPC icon
2
Brookfield Renewable
BEPC
$5.95B
$11.7M 5.69%
267,916
+544
+0.2% +$20.1K
TSM icon
3
TSMC
TSM
$2.07T
$9.5M 4.61%
91,099
+8,996
+11% +$1.05M
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.82M 4.28%
185,888
+10,042
+6% +$449K
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.78M 3.77%
252,387
-41,745
-14% -$1.11M
IBM icon
6
IBM
IBM
$204B
$7.48M 3.63%
57,562
+4,830
+9% +$630K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$6.78M 3.29%
315,665
+11,348
+4% +$209K
FTNT icon
8
Fortinet
FTNT
$112B
$6.24M 3.02%
91,260
-17,220
-16% -$1.07M
STM icon
9
STMicroelectronics
STM
$47.7B
$6.15M 2.98%
142,193
+9,375
+7% +$414K
MRNA icon
10
Moderna
MRNA
$22.1B
$6M 2.91%
34,822
+7,331
+27% +$1.23M
FSLR icon
11
First Solar
FSLR
$22.1B
$5.96M 2.89%
71,152
+1,644
+2% +$126K
AAPL icon
12
Apple
AAPL
$4.95T
$5.9M 2.86%
33,770
-3,478
-9% -$585K
DLR icon
13
Digital Realty Trust
DLR
$72.4B
$5.85M 2.84%
41,259
+2,778
+7% +$401K
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$5.61M 2.72%
119,232
-42,262
-26% -$2.05M
RDUS
15
DELISTED
Radius Recycling
RDUS
$5.41M 2.62%
104,089
+9,664
+10% +$437K
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.6B
$5.03M 2.44%
80,082
+17,473
+28% +$1.1M
PANW icon
17
Palo Alto Networks
PANW
$259B
$4.15M 2.01%
40,002
-15,192
-28% -$1.36M
GSK icon
18
GSK
GSK
$104B
$3.45M 1.67%
+63,436
New +$3.45M
AMRC icon
19
Ameresco
AMRC
$1.12B
$3.4M 1.65%
42,834
-5,193
-11% -$328K
XYL icon
20
Xylem
XYL
$28.6B
$3.4M 1.65%
39,942
+3,961
+11% +$379K
SEDG icon
21
SolarEdge
SEDG
$2.62B
$3.4M 1.65%
10,546
+797
+8% +$219K
TPIC
22
DELISTED
TPI Composites
TPIC
$3.36M 1.63%
239,000
+105,780
+79% +$1.35M
PGNY icon
23
Progyny
PGNY
$2.47B
$3.27M 1.59%
63,646
+4,562
+8% +$195K
SPLK
24
DELISTED
Splunk Inc
SPLK
$3.17M 1.54%
21,364
-1,392
-6% -$170K
MAXN
25
DELISTED
Maxeon Solar Technologies
MAXN
$3.16M 1.53%
2,184
-26
-1% -$29.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, NIA Impact Advisors held 61 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NIA Impact Advisors deployed $6.32M of net new capital in Q1 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was GSK: 63,436 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $4.13M trimmed.

  • NIA Impact Advisors's largest Q1 2022 buy was GSK: 63,436 shares worth $3.45M.
  • NIA Impact Advisors added most to Hologic in Q1 2022, an estimated $1.63M increase.
  • NIA Impact Advisors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.13M.
  • NIA Impact Advisors's ten largest holdings make up 40% of its $206M portfolio in Q1 2022.
  • NIA Impact Advisors opened 5 new positions and closed 0 in Q1 2022.
  • NIA Impact Advisors's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on NIA Impact Advisors's 13F filing for Q1 2022, filed 11 May 2022.