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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
-13.95%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$39.6M
Cap. Flow
-$3.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
19
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
4
AMN icon
AMN Healthcare
AMN
+$1.83M
5
LNTH icon
Lantheus
LNTH
+$1.64M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.18M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.56M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$8.38M 5.03%
44,419
-8,299
-16% -$1.71M
BEPC icon
2
Brookfield Renewable
BEPC
$5.95B
$8.18M 4.91%
229,738
-38,178
-14% -$1.41M
IBM icon
3
IBM
IBM
$204B
$7.66M 4.6%
54,256
-3,306
-6% -$446K
TSM icon
4
TSMC
TSM
$2.07T
$6.41M 3.84%
78,344
-12,755
-14% -$1.18M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.21M 3.73%
163,935
-21,953
-12% -$873K
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.19M 3.72%
184,869
-67,518
-27% -$2.18M
DLR icon
7
Digital Realty Trust
DLR
$72.4B
$5.95M 3.57%
45,823
+4,564
+11% +$630K
SMI
8
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$5.42M 3.25%
119,054
-178
-0.1% -$8.14K
GSK icon
9
GSK
GSK
$104B
$4.99M 3%
91,752
+28,316
+45% +$1.56M
FTNT icon
10
Fortinet
FTNT
$112B
$4.81M 2.89%
85,052
-6,208
-7% -$369K
MRNA icon
11
Moderna
MRNA
$22.1B
$4.58M 2.75%
32,046
-2,776
-8% -$397K
AAPL icon
12
Apple
AAPL
$4.95T
$4.52M 2.71%
33,029
-741
-2% -$112K
STM icon
13
STMicroelectronics
STM
$47.7B
$4.24M 2.54%
134,595
-7,598
-5% -$283K
PANW icon
14
Palo Alto Networks
PANW
$259B
$3.7M 2.22%
44,982
+4,980
+12% +$442K
OGN icon
15
Organon & Co
OGN
$3.56B
$3.67M 2.2%
108,806
+26,314
+32% +$922K
FSLR icon
16
First Solar
FSLR
$22.1B
$3.66M 2.2%
53,713
-17,439
-25% -$1.24M
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
$3.62M 2.17%
228,911
-86,754
-27% -$1.56M
GILD icon
18
Gilead Sciences
GILD
$162B
$3.6M 2.16%
58,238
+18,283
+46% +$1.13M
SEDG icon
19
SolarEdge
SEDG
$2.62B
$3.33M 2%
12,161
+1,615
+15% +$442K
RDUS
20
DELISTED
Radius Recycling
RDUS
$3.29M 1.98%
100,311
-3,778
-4% -$161K
TPIC
21
DELISTED
TPI Composites
TPIC
$2.97M 1.78%
237,771
-1,229
-0.5% -$16.1K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.6B
$2.74M 1.64%
45,036
-35,046
-44% -$2.06M
XYL icon
23
Xylem
XYL
$28.6B
$2.7M 1.62%
34,528
-5,414
-14% -$447K
SCS
24
DELISTED
Steelcase
SCS
$2.65M 1.59%
247,107
+6,600
+3% +$76.3K
HOLX
25
DELISTED
Hologic
HOLX
$2.5M 1.5%
36,095
+2,021
+6% +$150K
1
2 3

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BAM
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BMC
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NIA Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, NIA Impact Advisors held 71 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NIA Impact Advisors's Q2 2022 filing shows 10 new, 19 increased, 32 reduced and 6 closed positions. Its largest new stake was Aecom: 32,430 shares worth $2.12M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q2 2022 buy was Aecom: 32,430 shares worth $2.12M.
  • NIA Impact Advisors added most to GSK in Q2 2022, an estimated $1.56M increase.
  • NIA Impact Advisors's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $2.18M.
  • NIA Impact Advisors fully exited Block Inc in Q2 2022, selling an estimated $1.31M.
  • NIA Impact Advisors's ten largest holdings make up 39% of its $167M portfolio in Q2 2022.
  • NIA Impact Advisors opened 10 new positions and closed 6 in Q2 2022.
  • NIA Impact Advisors's portfolio value fell 19% quarter-over-quarter to $167M.

Based on NIA Impact Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.