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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
+2.24%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.45M
Cap. Flow
-$5.12M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.1M
2
COCO icon
Vita Coco
COCO
+$1.79M
3
ETN icon
Eaton
ETN
+$192K
4
AMAL icon
Amalgamated Financial
AMAL
+$71K
5
IRM icon
Iron Mountain
IRM
+$63.8K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.98M
2
BEPC icon
Brookfield Renewable
BEPC
+$641K
3
MRNA icon
Moderna
MRNA
+$414K
4
TSM icon
TSMC
TSM
+$356K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$21.5B
$9.87M 5.61%
48,123
+10,578
+28% +$2.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$9.86M 5.61%
44,419
– –
IBM icon
3
IBM
IBM
$215B
$7.86M 4.47%
54,863
-1,799
-3% -$232K
STN icon
4
Stantec
STN
$8.2B
$7.43M 4.23%
113,944
-2,315
-2% -$140K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$124B
$6.96M 3.96%
20,046
-180
-0.9% -$60.6K
ACM icon
6
Aecom
ACM
$9.67B
$6.73M 3.83%
76,966
-519
-0.7% -$42.6K
GILD icon
7
Gilead Sciences
GILD
$168B
$6.63M 3.77%
82,857
-578
-0.7% -$46.1K
PANW icon
8
Palo Alto Networks
PANW
$262B
$6.26M 3.56%
58,496
-1,230
-2% -$128K
TSM icon
9
TSMC
TSM
$2.03T
$6.01M 3.42%
63,359
-3,820
-6% -$356K
AAPL icon
10
Apple
AAPL
$4.97T
$5.91M 3.36%
33,223
-1,462
-4% -$255K
FTNT icon
11
Fortinet
FTNT
$112B
$5.47M 3.11%
90,280
-3,719
-4% -$253K
CSL icon
12
Carlisle Companies
CSL
$14B
$5.27M 3%
18,427
-260
-1% -$57.6K
STM icon
13
STMicroelectronics
STM
$44.8B
$5.26M 2.99%
108,452
-3,296
-3% -$153K
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$5.16M 2.94%
114,103
-17
-0% -$776
IRM icon
15
Iron Mountain
IRM
$37.4B
$4.78M 2.72%
78,427
+1,165
+2% +$63.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$4.76M 2.71%
8,698
+11
+0.1% +$5.94K
HOLX
17
DELISTED
Hologic
HOLX
$4.57M 2.6%
60,713
-458
-0.7% -$37.4K
SPLK
18
DELISTED
Splunk Inc
SPLK
$4.45M 2.53%
45,039
-1,078
-2% -$102K
AMAL icon
19
Amalgamated Financial
AMAL
$1.48B
$4.27M 2.43%
220,497
+4,423
+2% +$71K
AMN icon
20
AMN Healthcare
AMN
$1.33B
$4.01M 2.28%
44,317
-328
-0.7% -$31.1K
BEPC icon
21
Brookfield Renewable
BEPC
$5.91B
$3.76M 2.14%
129,066
-18,996
-13% -$641K
LRN icon
22
Stride
LRN
$4.05B
$3.71M 2.11%
94,794
+105
+0.1% +$4.2K
XYL icon
23
Xylem
XYL
$29.6B
$3.38M 1.92%
32,957
-765
-2% -$80.9K
RDUS
24
DELISTED
Radius Recycling
RDUS
$3.34M 1.9%
106,255
-3,851
-3% -$116K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$3.18M 1.81%
137,608
-6,210
-4% -$163K
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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NIA Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NIA Impact Advisors held 62 positions worth $176M, down 5.1% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NIA Impact Advisors's Q2 2023 filing shows 2 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was Vita Coco: 73,354 shares worth $2M. The largest sale was Digital Realty Trust, an estimated $3.98M.

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

  • NIA Impact Advisors's largest Q2 2023 buy was Vita Coco: 73,354 shares worth $2M.
  • NIA Impact Advisors added most to First Solar in Q2 2023, an estimated $2.1M increase.
  • NIA Impact Advisors's biggest Q2 2023 reduction was Brookfield Renewable, cutting an estimated $641K.
  • NIA Impact Advisors fully exited Digital Realty Trust in Q2 2023, selling an estimated $3.98M.
  • NIA Impact Advisors's ten largest holdings make up 42% of its $176M portfolio in Q2 2023.
  • NIA Impact Advisors opened 2 new positions and closed 9 in Q2 2023.
  • NIA Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.