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NIA
NIA Impact Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
44.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
IBM
IBM
|
+$9.05M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$8.35M |
| 5 |
Stantec
STN
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Miscellaneous | 7.14% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $11.5M | 4.6% |
+44,419
| New | +$11M |
|
|
2
IBM
IBM
$224B
| $9.47M | 3.77% |
+49,587
| New | +$9.05M |
|
|
3
Apple
AAPL
$4.85T
| $8.5M | 3.39% |
+49,567
| New | +$9.01M |
|
|
4
Stantec
STN
$7.91B
| $8.36M | 3.33% |
+100,724
| New | +$8.28M |
|
|
5
Vertex Pharmaceuticals
VRTX
$130B
| $8.26M | 3.29% |
+19,757
| New | +$8.35M |
|
6
First Solar
FSLR
$20.5B
| $7.51M | 2.99% |
+44,497
| New | +$6.84M |
|
7
Xylem
XYL
$25B
| $7.44M | 2.97% |
+57,580
| New | +$6.96M |
|
8
TSMC
TSM
$2.17T
| $7.37M | 2.94% |
+54,154
| New | +$6.73M |
|
9
Aecom
ACM
$8.08B
| $7.08M | 2.82% |
+72,173
| New | +$6.52M |
|
10
Procter & Gamble
PG
$341B
| $6.86M | 2.73% |
+42,279
| New | +$6.63M |
|
11
Palo Alto Networks
PANW
$307B
| $6.78M | 2.7% |
+47,744
| New | +$7.53M |
|
12
Carlisle Companies
CSL
$12.6B
| $6.63M | 2.64% |
+16,915
| New | +$5.74M |
|
13
SAP
SAP
$246B
| $6.47M | 2.58% |
+33,149
| New | +$5.89M |
|
14
Iron Mountain
IRM
$33.4B
| $6.13M | 2.45% |
+76,483
| New | +$5.54M |
|
15
Amalgamated Financial
AMAL
$1.39B
| $5.64M | 2.25% |
+234,841
| New | +$5.77M |
|
16
Fortinet
FTNT
$126B
| $5.59M | 2.23% |
+81,864
| New | +$5.45M |
|
17
Gilead Sciences
GILD
$183B
| $5.42M | 2.16% |
+74,007
| New | +$5.69M |
|
18
Thermo Fisher Scientific
TMO
$240B
| $5.24M | 2.09% |
+9,019
| New | +$5.06M |
|
19
Stride
LRN
$3.41B
| $4.91M | 1.96% |
+77,840
| New | +$4.69M |
|
20
NVIDIA
NVDA
$5.17T
| $4.78M | 1.91% |
+52,910
| New | +$3.83M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $4.36M | 1.74% |
+55,883
| New | +$4.16M |
|
22
STMicroelectronics
STM
$42.9B
| $4.3M | 1.71% |
+99,349
| New | +$4.48M |
|
23
Advanced Micro Devices
AMD
$837B
| $3.84M | 1.53% |
+21,295
| New | +$3.72M |
|
24
Cloudflare
NET
$116B
| $3.65M | 1.45% |
+37,661
| New | +$3.41M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.5M | 1.4% |
+123,339
| New | +$3.09M |
|
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NIA Impact Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, NIA Impact Advisors held 91 positions worth $251M. Its ten largest holdings account for 33% of the portfolio.
NIA Impact Advisors deployed $243M of net new capital in Q1 2024, opening 91 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Industrials.
- NIA Impact Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 44,419 shares worth $11.5M.
- NIA Impact Advisors's ten largest holdings make up 33% of its $251M portfolio in Q1 2024.
- NIA Impact Advisors opened 91 new positions and closed 0 in Q1 2024.
Based on NIA Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.