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
+2.76%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
-$7.86M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.22%
Holding
105
New
4
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.91M
2
NTRA icon
Natera
NTRA
+$3.11M
3
RUN icon
Sunrun
RUN
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.24M
2
DUOL icon
Duolingo
DUOL
+$3.31M
3
TSM icon
TSMC
TSM
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$14.6M 4.9%
43,575
– –
FSLR icon
2
First Solar
FSLR
$22.2B
$13.1M 4.41%
50,267
+14
+0% +$3.53K
AAPL icon
3
Apple
AAPL
$4.8T
$11.6M 3.89%
42,612
-1,709
-4% -$459K
TSM icon
4
TSMC
TSM
$2.09T
$9.79M 3.29%
32,220
-8,424
-21% -$2.47M
IBM icon
5
IBM
IBM
$198B
$9M 3.02%
30,380
-294
-1% -$88K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$124B
$8M 2.68%
17,638
+1,705
+11% +$735K
STN icon
7
Stantec
STN
$7.82B
$6.8M 2.28%
72,017
-3,521
-5% -$363K
XYL icon
8
Xylem
XYL
$28.6B
$6.76M 2.27%
49,656
-2,297
-4% -$330K
AVGO icon
9
Broadcom
AVGO
$1.8T
$6.69M 2.25%
+19,328
New +$6.91M
GILD icon
10
Gilead Sciences
GILD
$166B
$6.67M 2.24%
54,354
+3,304
+6% +$402K
NXT icon
11
Nextpower Inc
NXT
$15.2B
$6.46M 2.17%
74,117
-11,897
-14% -$1.08M
EBAY icon
12
eBay
EBAY
$50.4B
$6.24M 2.09%
71,596
-3,012
-4% -$261K
GSK icon
13
GSK
GSK
$102B
$6.21M 2.08%
126,607
+16,432
+15% +$766K
SAP icon
14
SAP
SAP
$181B
$5.95M 2%
24,510
-1,190
-5% -$303K
PG icon
15
Procter & Gamble
PG
$348B
$5.94M 1.99%
41,454
+21
+0.1% +$3.1K
PANW icon
16
Palo Alto Networks
PANW
$292B
$5.69M 1.91%
30,877
-1,910
-6% -$385K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$5.42M 1.82%
172,605
+4,078
+2% +$128K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.26M 1.77%
10,879
-1,120
-9% -$561K
HOOD icon
19
Robinhood
HOOD
$89.8B
$5.11M 1.72%
45,189
-9,619
-18% -$1.25M
AMD icon
20
Advanced Micro Devices
AMD
$832B
$5.09M 1.71%
23,745
-205
-0.9% -$46K
VRT icon
21
Vertiv
VRT
$114B
$4.74M 1.59%
29,273
+180
+0.6% +$31.3K
COCO icon
22
Vita Coco
COCO
$4.23B
$4.72M 1.58%
88,947
-4,612
-5% -$216K
LMND icon
23
Lemonade
LMND
$5.13B
$4.69M 1.57%
65,920
-803
-1% -$53.9K
NVDA icon
24
NVIDIA
NVDA
$4.97T
$4.52M 1.52%
24,237
-1,751
-7% -$326K
ACM icon
25
Aecom
ACM
$8.65B
$4.41M 1.48%
46,235
-2,677
-5% -$315K
1
2 3 4 5

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 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

NIA Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NIA Impact Advisors held 105 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q4 2025 filing shows 4 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 19,328 shares worth $6.69M. The largest sale was Fortinet, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q4 2025 buy was Broadcom: 19,328 shares worth $6.69M.
  • NIA Impact Advisors added most to Sunrun in Q4 2025, an estimated $2.52M increase.
  • NIA Impact Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.47M.
  • NIA Impact Advisors fully exited Fortinet in Q4 2025, selling an estimated $6.24M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $298M portfolio in Q4 2025.
  • NIA Impact Advisors opened 4 new positions and closed 4 in Q4 2025.
  • NIA Impact Advisors's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on NIA Impact Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.