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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
-0.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
-$31.7M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.91M
3
ELF icon
e.l.f. Beauty
ELF
+$1.07M
4
EBAY icon
eBay
EBAY
+$387K
5
TEAM icon
Atlassian
TEAM
+$314K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.1M
2
NET icon
Cloudflare
NET
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.24M
4
RDUS
Radius Recycling
RDUS
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$12M 4.45%
43,575
-10
-0% -$2.9K
AAPL icon
2
Apple
AAPL
$4.95T
$10.2M 3.77%
45,768
-3,292
-7% -$763K
IBM icon
3
IBM
IBM
$204B
$9.79M 3.64%
39,373
-1,253
-3% -$306K
XYL icon
4
Xylem
XYL
$28.6B
$7.87M 2.92%
65,838
-1,916
-3% -$237K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$7.72M 2.87%
15,932
– –
LRN icon
6
Stride
LRN
$3.83B
$7.28M 2.7%
57,584
-2,398
-4% -$303K
STN icon
7
Stantec
STN
$8.05B
$7.26M 2.7%
87,662
-8,268
-9% -$661K
FTNT icon
8
Fortinet
FTNT
$112B
$7.19M 2.67%
74,676
-1,513
-2% -$153K
PG icon
9
Procter & Gamble
PG
$346B
$7.07M 2.62%
41,477
-300
-0.7% -$50.2K
SAP icon
10
SAP
SAP
$200B
$6.94M 2.58%
25,849
-2,913
-10% -$793K
TSM icon
11
TSMC
TSM
$2.07T
$6.86M 2.55%
41,348
-6,621
-14% -$1.29M
PANW icon
12
Palo Alto Networks
PANW
$259B
$6.77M 2.51%
39,681
-545
-1% -$101K
AMAL icon
13
Amalgamated Financial
AMAL
$1.46B
$6.14M 2.28%
213,486
-14,628
-6% -$479K
ACM icon
14
Aecom
ACM
$9.12B
$5.99M 2.22%
64,595
-5,166
-7% -$524K
CSL icon
15
Carlisle Companies
CSL
$13.8B
$5.61M 2.08%
16,463
-1,031
-6% -$370K
GILD icon
16
Gilead Sciences
GILD
$162B
$5.6M 2.08%
49,992
-4,408
-8% -$455K
IRM icon
17
Iron Mountain
IRM
$37.8B
$5.51M 2.05%
64,076
-5,157
-7% -$497K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$4.9M 1.82%
9,852
-332
-3% -$180K
FSLR icon
19
First Solar
FSLR
$22.1B
$4.76M 1.77%
37,648
+1,973
+6% +$308K
TEF
20
DELISTED
Telefonica
TEF
$4.55M 1.69%
976,646
-6,071
-0.6% -$26K
GSK icon
21
GSK
GSK
$104B
$4.22M 1.57%
+109,027
New +$3.99M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$4M 1.48%
36,867
-10,719
-23% -$1.36M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.67M 1.36%
125,494
-9,376
-7% -$266K
HOLX
24
DELISTED
Hologic
HOLX
$3.52M 1.31%
56,957
-120
-0.2% -$7.95K
EBAY icon
25
eBay
EBAY
$50.3B
$3.5M 1.3%
51,667
+5,804
+13% +$387K
1
2 3 4 5

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NIA Impact Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NIA Impact Advisors held 117 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $31.7M in Q1 2025, closing 18 positions and reducing 60 holdings. Its most notable exit was Simpson Manufacturing, an estimated $14.1M position sold in full.

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

Against the trend, NIA Impact Advisors opened a new position in GSK worth $4.22M.

  • NIA Impact Advisors's largest Q1 2025 buy was GSK: 109,027 shares worth $4.22M.
  • NIA Impact Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.07M increase.
  • NIA Impact Advisors's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.36M.
  • NIA Impact Advisors fully exited Simpson Manufacturing in Q1 2025, selling an estimated $14.1M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $269M portfolio in Q1 2025.
  • NIA Impact Advisors opened 5 new positions and closed 18 in Q1 2025.
  • NIA Impact Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on NIA Impact Advisors's 13F filing for Q1 2025, filed 15 May 2025.