We are live on ! Find out more
NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.34M
Cap. Flow
+$13.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.82M
2
TEAM icon
Atlassian
TEAM
+$3.28M
3
EBAY icon
eBay
EBAY
+$2.91M
4
SHOP icon
Shopify
SHOP
+$2.39M
5
SPOT icon
Spotify
SPOT
+$2.1M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.91M
2
PHI icon
PLDT
PHI
+$1.61M
3
BWA icon
BorgWarner
BWA
+$1.54M
4
LRN icon
Stride
LRN
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$14.1M 4.6%
85,275
-2,154
-2% -$395K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$12.6M 4.11%
43,585
-844
-2% -$246K
AAPL icon
3
Apple
AAPL
$4.95T
$12.3M 4%
49,060
-298
-0.6% -$70.2K
TSM icon
4
TSMC
TSM
$2.07T
$9.47M 3.08%
47,969
-4,753
-9% -$920K
IBM icon
5
IBM
IBM
$204B
$8.93M 2.9%
40,626
-900
-2% -$200K
XYL icon
6
Xylem
XYL
$28.6B
$7.86M 2.56%
67,754
+7,492
+12% +$947K
AMAL icon
7
Amalgamated Financial
AMAL
$1.46B
$7.63M 2.48%
228,114
+1,646
+0.7% +$56.5K
STN icon
8
Stantec
STN
$8.05B
$7.53M 2.45%
95,930
-741
-0.8% -$61.4K
ACM icon
9
Aecom
ACM
$9.12B
$7.45M 2.42%
69,761
+1,500
+2% +$164K
PANW icon
10
Palo Alto Networks
PANW
$259B
$7.32M 2.38%
40,226
-3,412
-8% -$645K
IRM icon
11
Iron Mountain
IRM
$37.8B
$7.28M 2.37%
69,233
-492
-0.7% -$57.8K
FTNT icon
12
Fortinet
FTNT
$112B
$7.2M 2.34%
76,189
-194
-0.3% -$17.3K
SAP icon
13
SAP
SAP
$200B
$7.08M 2.3%
28,762
-3,122
-10% -$743K
PG icon
14
Procter & Gamble
PG
$346B
$7M 2.28%
41,777
– –
CSL icon
15
Carlisle Companies
CSL
$13.8B
$6.45M 2.1%
17,494
+1,274
+8% +$555K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$6.42M 2.09%
15,932
-1,395
-8% -$647K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$6.39M 2.08%
47,586
-1,206
-2% -$166K
FSLR icon
18
First Solar
FSLR
$22.1B
$6.29M 2.04%
35,675
+2,080
+6% +$414K
LRN icon
19
Stride
LRN
$3.83B
$6.23M 2.03%
59,982
-14,410
-19% -$1.37M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$5.3M 1.72%
10,184
+1,100
+12% +$605K
GILD icon
21
Gilead Sciences
GILD
$162B
$5.02M 1.63%
54,400
-15,059
-22% -$1.36M
NET icon
22
Cloudflare
NET
$94.3B
$4.51M 1.47%
41,911
+2,916
+7% +$285K
HOOD icon
23
Robinhood
HOOD
$85.9B
$4.41M 1.43%
+118,397
New +$3.82M
HOLX
24
DELISTED
Hologic
HOLX
$4.11M 1.34%
57,077
+3,839
+7% +$300K
TEF
25
DELISTED
Telefonica
TEF
$3.95M 1.28%
982,717
+101,030
+11% +$455K
1
2 3 4 5

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return

NIA Impact Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, NIA Impact Advisors held 120 positions worth $308M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors deployed $13.1M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Robinhood: 118,397 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.91M trimmed.

  • NIA Impact Advisors's largest Q4 2024 buy was Robinhood: 118,397 shares worth $4.41M.
  • NIA Impact Advisors added most to Vitamin Cottage Natural Grocers in Q4 2024, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q4 2024 reduction was STMicroelectronics, cutting an estimated $1.91M.
  • NIA Impact Advisors fully exited Nike in Q4 2024, selling an estimated $1.05M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q4 2024.
  • NIA Impact Advisors opened 11 new positions and closed 8 in Q4 2024.
  • NIA Impact Advisors's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.