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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
+3.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.6M
2
TEF
Telefonica
TEF
+$3.83M
3
TOST icon
Toast
TOST
+$1.56M
4
ELF icon
e.l.f. Beauty
ELF
+$1.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$584K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.48M
2
APTV icon
Aptiv
APTV
+$499K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$424K
4
IRM icon
Iron Mountain
IRM
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$354K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$8.28B
$15M 5.39%
+89,067
New +$15.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.9M 4.27%
44,429
+10
+0% +$2.59K
AAPL icon
3
Apple
AAPL
$4.97T
$10.6M 3.79%
50,108
+541
+1% +$101K
TSM icon
4
TSMC
TSM
$2.03T
$9.15M 3.29%
52,650
-1,504
-3% -$228K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$124B
$8.8M 3.16%
18,779
-978
-5% -$424K
IBM icon
6
IBM
IBM
$215B
$8.25M 2.97%
47,727
-1,860
-4% -$323K
STN icon
7
Stantec
STN
$8.2B
$8.11M 2.92%
97,117
-3,607
-4% -$294K
PANW icon
8
Palo Alto Networks
PANW
$262B
$7.69M 2.76%
45,374
-2,370
-5% -$354K
XYL icon
9
Xylem
XYL
$29.6B
$7.67M 2.76%
56,544
-1,036
-2% -$141K
FSLR icon
10
First Solar
FSLR
$21.5B
$7.47M 2.68%
33,121
-11,376
-26% -$2.48M
PG icon
11
Procter & Gamble
PG
$351B
$6.92M 2.49%
41,977
-302
-0.7% -$49.4K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$6.86M 2.46%
55,518
+2,608
+5% +$264K
CSL icon
13
Carlisle Companies
CSL
$14B
$6.61M 2.37%
16,301
-614
-4% -$247K
IRM icon
14
Iron Mountain
IRM
$37.4B
$6.46M 2.32%
72,097
-4,386
-6% -$355K
SAP icon
15
SAP
SAP
$210B
$6.42M 2.31%
31,809
-1,340
-4% -$253K
ACM icon
16
Aecom
ACM
$9.67B
$6.13M 2.2%
69,603
-2,570
-4% -$234K
AMAL icon
17
Amalgamated Financial
AMAL
$1.48B
$6.07M 2.18%
221,394
-13,447
-6% -$328K
LRN icon
18
Stride
LRN
$4.05B
$5.31M 1.91%
75,380
-2,460
-3% -$164K
GILD icon
19
Gilead Sciences
GILD
$168B
$4.9M 1.76%
71,433
-2,574
-3% -$172K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$4.81M 1.73%
8,692
-327
-4% -$187K
FTNT icon
21
Fortinet
FTNT
$112B
$4.74M 1.7%
78,596
-3,268
-4% -$203K
HOLX
22
DELISTED
Hologic
HOLX
$3.95M 1.42%
53,136
-2,747
-5% -$206K
STM icon
23
STMicroelectronics
STM
$44.8B
$3.77M 1.35%
95,973
-3,376
-3% -$140K
TEF
24
DELISTED
Telefonica
TEF
$3.65M 1.31%
+865,893
New +$3.83M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$3.51M 1.26%
118,705
-4,634
-4% -$135K
1
2 3 4 5

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NIA Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NIA Impact Advisors held 104 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NIA Impact Advisors deployed $18.9M of net new capital in Q2 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Simpson Manufacturing: 89,067 shares worth $15M.

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

On the sell side, the largest reduction was First Solar, an estimated $2.48M trimmed.

  • NIA Impact Advisors's largest Q2 2024 buy was Simpson Manufacturing: 89,067 shares worth $15M.
  • NIA Impact Advisors added most to NVIDIA in Q2 2024, an estimated $264K increase.
  • NIA Impact Advisors's biggest Q2 2024 reduction was First Solar, cutting an estimated $2.48M.
  • NIA Impact Advisors fully exited Aptiv in Q2 2024, selling an estimated $499K.
  • NIA Impact Advisors's ten largest holdings make up 34% of its $278M portfolio in Q2 2024.
  • NIA Impact Advisors opened 13 new positions and closed 1 in Q2 2024.
  • NIA Impact Advisors's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NIA Impact Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.