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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
+11.11%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$175K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$1.69M
2
AMN icon
AMN Healthcare
AMN
+$610K
3
IRM icon
Iron Mountain
IRM
+$458K
4
AMAL icon
Amalgamated Financial
AMAL
+$434K
5
FSLR icon
First Solar
FSLR
+$424K

Top Sells

Rank Stock Value
1
MTLS
Materialise
MTLS
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
3
AZRE
Azure Power Global Limited
AZRE
+$803K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$685K
5
STM icon
STMicroelectronics
STM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 18.84%
3 Industrials 14.66%
4 Financials 4.55%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$9.07M 4.89%
44,419
– –
FSLR icon
2
First Solar
FSLR
$22.1B
$8.17M 4.41%
37,545
+2,323
+7% +$424K
IBM icon
3
IBM
IBM
$204B
$7.43M 4.01%
56,662
+837
+1% +$112K
GILD icon
4
Gilead Sciences
GILD
$162B
$6.92M 3.74%
83,435
+1,787
+2% +$148K
STN icon
5
Stantec
STN
$8.05B
$6.79M 3.67%
116,259
-3,021
-3% -$164K
ACM icon
6
Aecom
ACM
$9.12B
$6.53M 3.53%
77,485
+1,711
+2% +$147K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$6.37M 3.44%
20,226
+1,051
+5% +$315K
TSM icon
8
TSMC
TSM
$2.07T
$6.25M 3.37%
67,179
-2,483
-4% -$223K
FTNT icon
9
Fortinet
FTNT
$112B
$6.25M 3.37%
93,999
-2,850
-3% -$162K
STM icon
10
STMicroelectronics
STM
$47.7B
$5.98M 3.23%
111,748
-10,194
-8% -$476K
PANW icon
11
Palo Alto Networks
PANW
$259B
$5.96M 3.22%
59,726
+268
+0.5% +$22.7K
AAPL icon
12
Apple
AAPL
$4.95T
$5.72M 3.09%
34,685
+181
+0.5% +$26.7K
SMI
13
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$5.26M 2.84%
114,120
+26
+0% +$1.19K
BEPC icon
14
Brookfield Renewable
BEPC
$5.95B
$5.17M 2.79%
148,062
-3,558
-2% -$108K
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$5.01M 2.7%
8,687
+314
+4% +$177K
HOLX
16
DELISTED
Hologic
HOLX
$4.94M 2.67%
61,171
+34
+0.1% +$2.74K
MRNA icon
17
Moderna
MRNA
$22.1B
$4.71M 2.54%
30,676
+355
+1% +$58.6K
SPLK
18
DELISTED
Splunk Inc
SPLK
$4.42M 2.39%
46,117
-2,924
-6% -$280K
CSL icon
19
Carlisle Companies
CSL
$13.8B
$4.22M 2.28%
18,687
+570
+3% +$139K
SEDG icon
20
SolarEdge
SEDG
$2.62B
$4.14M 2.24%
13,631
-307
-2% -$93.6K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.11M 2.22%
143,818
-21,657
-13% -$685K
IRM icon
22
Iron Mountain
IRM
$37.8B
$4.09M 2.21%
77,262
+8,744
+13% +$458K
DLR icon
23
Digital Realty Trust
DLR
$72.4B
$3.98M 2.15%
40,464
-717
-2% -$75.6K
AMAL icon
24
Amalgamated Financial
AMAL
$1.46B
$3.82M 2.06%
216,074
+19,734
+10% +$434K
LRN icon
25
Stride
LRN
$3.83B
$3.72M 2.01%
94,689
+5,354
+6% +$210K
1
2 3

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BAM
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BMC
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NIA Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NIA Impact Advisors held 64 positions worth $185M, up 7.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NIA Impact Advisors's Q1 2023 filing shows 6 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Mueller Water Products: 129,926 shares worth $1.81M. The largest sale was Materialise, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q1 2023 buy was Mueller Water Products: 129,926 shares worth $1.81M.
  • NIA Impact Advisors added most to AMN Healthcare in Q1 2023, an estimated $610K increase.
  • NIA Impact Advisors's biggest Q1 2023 reduction was Materialise, cutting an estimated $1.31M.
  • NIA Impact Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $815K.
  • NIA Impact Advisors's ten largest holdings make up 38% of its $185M portfolio in Q1 2023.
  • NIA Impact Advisors opened 6 new positions and closed 4 in Q1 2023.
  • NIA Impact Advisors's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on NIA Impact Advisors's 13F filing for Q1 2023, filed 3 May 2023.