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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
+15.89%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
-$12.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.05M
2
FSLR icon
First Solar
FSLR
+$1.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
2
OGN icon
Organon & Co
OGN
+$3.34M
3
IBM icon
IBM
IBM
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$13.2M 4.58%
43,575
– –
STN icon
2
Stantec
STN
$8.05B
$9.42M 3.26%
86,698
-964
-1% -$92.8K
AAPL icon
3
Apple
AAPL
$4.95T
$9.22M 3.19%
44,916
-852
-2% -$172K
TSM icon
4
TSMC
TSM
$2.07T
$9.15M 3.16%
40,378
-970
-2% -$180K
IBM icon
5
IBM
IBM
$204B
$8.99M 3.11%
30,512
-8,861
-23% -$2.28M
XYL icon
6
Xylem
XYL
$28.6B
$8.15M 2.82%
63,004
-2,834
-4% -$343K
FSLR icon
7
First Solar
FSLR
$22.1B
$8.12M 2.81%
49,058
+11,410
+30% +$1.68M
PANW icon
8
Palo Alto Networks
PANW
$259B
$7.96M 2.75%
38,890
-791
-2% -$147K
FTNT icon
9
Fortinet
FTNT
$112B
$7.81M 2.7%
73,885
-791
-1% -$79.8K
SAP icon
10
SAP
SAP
$200B
$7.77M 2.69%
25,567
-282
-1% -$80.8K
LRN icon
11
Stride
LRN
$3.83B
$7.27M 2.51%
50,054
-7,530
-13% -$1.09M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$7.07M 2.44%
15,887
-45
-0.3% -$20.7K
ACM icon
13
Aecom
ACM
$9.12B
$6.81M 2.35%
60,364
-4,231
-7% -$439K
AMAL icon
14
Amalgamated Financial
AMAL
$1.46B
$6.62M 2.29%
212,145
-1,341
-0.6% -$39.3K
PG icon
15
Procter & Gamble
PG
$346B
$6.61M 2.28%
41,477
– –
CSL icon
16
Carlisle Companies
CSL
$13.8B
$6.04M 2.09%
16,169
-294
-2% -$109K
GILD icon
17
Gilead Sciences
GILD
$162B
$5.53M 1.91%
49,896
-96
-0.2% -$10.2K
IRM icon
18
Iron Mountain
IRM
$37.8B
$5.39M 1.86%
52,502
-11,574
-18% -$1.09M
HOOD icon
19
Robinhood
HOOD
$85.9B
$5.19M 1.8%
55,479
-15,867
-22% -$939K
TEF
20
DELISTED
Telefonica
TEF
$5.06M 1.75%
967,830
-8,816
-0.9% -$44.3K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$4.96M 1.71%
31,384
-5,483
-15% -$690K
NXT icon
22
Nextpower Inc
NXT
$15.7B
$4.46M 1.54%
82,060
+17,353
+27% +$870K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.43M 1.53%
164,858
+39,364
+31% +$1.02M
EBAY icon
24
eBay
EBAY
$50.3B
$4.39M 1.52%
58,949
+7,282
+14% +$516K
DUOL icon
25
Duolingo
DUOL
$6.19B
$4.28M 1.48%
10,430
-72
-0.7% -$31.6K
1
2 3 4 5

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CCC
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BAM
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BMC
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SFC
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BCFD
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PHM
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HFO
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NIA Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NIA Impact Advisors held 105 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Organon & Co, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NIA Impact Advisors opened a new position in Crane NXT worth $2.17M.

  • NIA Impact Advisors's largest Q2 2025 buy was Crane NXT: 40,222 shares worth $2.17M.
  • NIA Impact Advisors added most to First Solar in Q2 2025, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.58M.
  • NIA Impact Advisors fully exited Organon & Co in Q2 2025, selling an estimated $3.34M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $289M portfolio in Q2 2025.
  • NIA Impact Advisors opened 6 new positions and closed 8 in Q2 2025.
  • NIA Impact Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on NIA Impact Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.