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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
+7.54%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10M
Cap. Flow
+$3.91M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.07%
Holding
65
New
3
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.46M
2
SLVM icon
Sylvamo
SLVM
+$1.81M
3
AMAL icon
Amalgamated Financial
AMAL
+$774K
4
STN icon
Stantec
STN
+$659K
5
AMN icon
AMN Healthcare
AMN
+$645K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.8M
2
RIVN icon
Rivian
RIVN
+$1.57M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.44M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.38M
5
RPD icon
Rapid7
RPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 20.6%
3 Industrials 13.91%
4 Financials 5.73%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$8.49M 4.93%
44,419
– –
IBM icon
2
IBM
IBM
$204B
$7.87M 4.57%
55,825
+2,296
+4% +$317K
GILD icon
3
Gilead Sciences
GILD
$162B
$7.01M 4.07%
81,648
+7,246
+10% +$574K
ACM icon
4
Aecom
ACM
$9.12B
$6.44M 3.74%
75,774
+7,900
+12% +$621K
STN icon
5
Stantec
STN
$8.05B
$5.72M 3.32%
119,280
+13,662
+13% +$659K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$122B
$5.54M 3.22%
19,175
+2,023
+12% +$617K
MRNA icon
7
Moderna
MRNA
$22.1B
$5.45M 3.16%
30,321
+900
+3% +$147K
FSLR icon
8
First Solar
FSLR
$22.1B
$5.28M 3.06%
35,222
+590
+2% +$87.4K
TSM icon
9
TSMC
TSM
$2.07T
$5.19M 3.01%
69,662
-1,972
-3% -$143K
SMI
10
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$5.16M 2.99%
114,094
+57
+0% +$2.54K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.8M 2.78%
165,475
-745
-0.4% -$21.7K
FTNT icon
12
Fortinet
FTNT
$112B
$4.73M 2.75%
96,849
+4,217
+5% +$220K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$4.61M 2.68%
8,373
+965
+13% +$511K
HOLX
14
DELISTED
Hologic
HOLX
$4.57M 2.66%
61,137
+6,671
+12% +$475K
AMAL icon
15
Amalgamated Financial
AMAL
$1.46B
$4.52M 2.63%
196,340
+31,930
+19% +$774K
AAPL icon
16
Apple
AAPL
$4.95T
$4.48M 2.6%
34,504
+1,033
+3% +$148K
STM icon
17
STMicroelectronics
STM
$47.7B
$4.34M 2.52%
121,942
-1,758
-1% -$62K
CSL icon
18
Carlisle Companies
CSL
$13.8B
$4.27M 2.48%
18,117
+1,727
+11% +$444K
SPLK
19
DELISTED
Splunk Inc
SPLK
$4.22M 2.45%
49,041
+3,872
+9% +$313K
BEPC icon
20
Brookfield Renewable
BEPC
$5.95B
$4.18M 2.42%
151,620
-44,610
-23% -$1.38M
PANW icon
21
Palo Alto Networks
PANW
$259B
$4.15M 2.41%
59,458
+5,280
+10% +$424K
DLR icon
22
Digital Realty Trust
DLR
$72.4B
$4.13M 2.4%
41,181
-12,144
-23% -$1.24M
SEDG icon
23
SolarEdge
SEDG
$2.62B
$3.95M 2.29%
13,938
+846
+6% +$224K
AMN icon
24
AMN Healthcare
AMN
$1.3B
$3.92M 2.28%
38,168
+5,597
+17% +$645K
XYL icon
25
Xylem
XYL
$28.6B
$3.55M 2.06%
32,136
+3,132
+11% +$328K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NIA Impact Advisors held 65 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NIA Impact Advisors's Q4 2022 filing shows 3 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 68,518 shares worth $3.42M. The largest sale was Atlassian, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q4 2022 buy was Iron Mountain: 68,518 shares worth $3.42M.
  • NIA Impact Advisors added most to Amalgamated Financial in Q4 2022, an estimated $774K increase.
  • NIA Impact Advisors's biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $1.38M.
  • NIA Impact Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.8M.
  • NIA Impact Advisors's ten largest holdings make up 36% of its $172M portfolio in Q4 2022.
  • NIA Impact Advisors opened 3 new positions and closed 7 in Q4 2022.
  • NIA Impact Advisors's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on NIA Impact Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.