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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
+0.24%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.4M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$4.17M
2
CSL icon
Carlisle Companies
CSL
+$3.3M
3
AMAL icon
Amalgamated Financial
AMAL
+$2.96M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
ACM icon
Aecom
ACM
+$2.51M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.81M
2
GSK icon
GSK
GSK
+$3.01M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.33M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 17.74%
3 Industrials 12.86%
4 Utilities 6.16%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$7.97M 4.92%
44,419
– –
BEPC icon
2
Brookfield Renewable
BEPC
$5.95B
$6.41M 3.95%
196,230
-33,508
-15% -$1.29M
IBM icon
3
IBM
IBM
$204B
$6.36M 3.92%
53,529
-727
-1% -$95.4K
DLR icon
4
Digital Realty Trust
DLR
$72.4B
$5.29M 3.26%
53,325
+7,502
+16% +$920K
SMI
5
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$4.98M 3.07%
114,037
-5,017
-4% -$228K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.97M 3.07%
166,220
+2,285
+1% +$85.2K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$4.97M 3.06%
17,152
+9,533
+125% +$2.74M
TSM icon
8
TSMC
TSM
$2.07T
$4.91M 3.03%
71,634
-6,710
-9% -$555K
ACM icon
9
Aecom
ACM
$9.12B
$4.64M 2.86%
67,874
+35,444
+109% +$2.51M
STN icon
10
Stantec
STN
$8.05B
$4.63M 2.85%
105,618
+88,665
+523% +$4.17M
AAPL icon
11
Apple
AAPL
$4.95T
$4.63M 2.85%
33,471
+442
+1% +$69.4K
CSL icon
12
Carlisle Companies
CSL
$13.8B
$4.6M 2.83%
16,390
+11,509
+236% +$3.3M
GILD icon
13
Gilead Sciences
GILD
$162B
$4.59M 2.83%
74,402
+16,164
+28% +$1.02M
FSLR icon
14
First Solar
FSLR
$22.1B
$4.58M 2.82%
34,632
-19,081
-36% -$2.04M
FTNT icon
15
Fortinet
FTNT
$112B
$4.55M 2.81%
92,632
+7,580
+9% +$411K
PANW icon
16
Palo Alto Networks
PANW
$259B
$4.44M 2.74%
54,178
+9,196
+20% +$796K
STM icon
17
STMicroelectronics
STM
$47.7B
$3.83M 2.36%
123,700
-10,895
-8% -$382K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$3.76M 2.32%
7,408
+3,336
+82% +$1.87M
AMAL icon
19
Amalgamated Financial
AMAL
$1.46B
$3.71M 2.29%
164,410
+131,948
+406% +$2.96M
HOLX
20
DELISTED
Hologic
HOLX
$3.51M 2.17%
54,466
+18,371
+51% +$1.27M
MRNA icon
21
Moderna
MRNA
$22.1B
$3.48M 2.14%
29,421
-2,625
-8% -$398K
AMN icon
22
AMN Healthcare
AMN
$1.3B
$3.45M 2.13%
32,571
+14,095
+76% +$1.55M
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$3.44M 2.12%
149,298
-79,613
-35% -$1.79M
SPLK
24
DELISTED
Splunk Inc
SPLK
$3.4M 2.09%
45,169
+21,285
+89% +$2.09M
LRN icon
25
Stride
LRN
$3.83B
$3.33M 2.06%
79,335
+38,851
+96% +$1.57M
1
2 3

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BAM
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BMC
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NIA Impact Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NIA Impact Advisors held 67 positions worth $162M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors's Q3 2022 filing shows 2 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,340 shares worth $898K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q3 2022 buy was Alphabet (Google) Class C: 9,340 shares worth $898K.
  • NIA Impact Advisors added most to Stantec in Q3 2022, an estimated $4.17M increase.
  • NIA Impact Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • NIA Impact Advisors fully exited Lantheus in Q3 2022, selling an estimated $1.72M.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $162M portfolio in Q3 2022.
  • NIA Impact Advisors opened 2 new positions and closed 5 in Q3 2022.
  • NIA Impact Advisors's portfolio value fell 2.6% quarter-over-quarter to $162M.

Based on NIA Impact Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.