$176 Million is the total value of NIA IMPACT ADVISORS, LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $9,865,717 | +20.8% | 48,123 | +28.2% | 5.61% | +27.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,861,462 | +8.8% | 44,419 | 0.0% | 5.61% | +14.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,859,190 | +5.8% | 54,863 | -3.2% | 4.47% | +11.5% |
| STN | Sell | STANTEC INC | $7,431,428 | +9.4% | 113,944 | -2.0% | 4.23% | +15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,963,571 | +9.3% | 20,046 | -0.9% | 3.96% | +15.2% |
| ACM | Sell | AECOM | $6,725,285 | +2.9% | 76,966 | -0.7% | 3.83% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,628,591 | -4.2% | 82,857 | -0.7% | 3.77% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,260,886 | +5.0% | 29,248 | -2.1% | 3.56% | +10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,006,444 | -3.9% | 63,359 | -5.7% | 3.42% | +1.3% |
| AAPL | Sell | APPLE INC | $5,912,647 | +3.4% | 33,223 | -4.2% | 3.36% | +8.9% |
| FTNT | Sell | FORTINET INC | $5,467,375 | -12.5% | 90,280 | -4.0% | 3.11% | -7.8% |
| CSL | Sell | CARLISLE COS INC | $5,266,358 | +24.7% | 18,427 | -1.4% | 3.00% | +31.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,255,569 | -12.1% | 108,452 | -2.9% | 2.99% | -7.3% |
| Sell | VANECK ETF TRUSThip sustble muni | $5,162,056 | -1.8% | 114,103 | -0.0% | 2.94% | +3.5% | |
| IRM | Buy | IRON MTN INC DEL | $4,784,022 | +17.0% | 78,427 | +1.5% | 2.72% | +23.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,759,994 | -4.9% | 8,698 | +0.1% | 2.71% | +0.2% |
| HOLX | Sell | HOLOGIC INC | $4,571,664 | -7.4% | 60,713 | -0.7% | 2.60% | -2.4% |
| SPLK | Sell | SPLUNK INC | $4,451,202 | +0.7% | 45,039 | -2.3% | 2.53% | +6.1% |
| Buy | AMALGAMATED FINANCIAL CORP | $4,271,034 | +11.7% | 220,497 | +2.0% | 2.43% | +17.7% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,013,317 | +8.4% | 44,317 | -0.7% | 2.28% | +14.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,755,823 | -27.4% | 129,066 | -12.8% | 2.14% | -23.5% |
| LRN | Buy | STRIDE INC | $3,712,142 | -0.1% | 94,794 | +0.1% | 2.11% | +5.2% |
| XYL | Sell | XYLEM INC | $3,376,067 | -4.4% | 32,957 | -2.3% | 1.92% | +0.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,338,528 | -2.5% | 106,255 | -3.5% | 1.90% | +2.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,181,491 | -22.7% | 137,608 | -4.3% | 1.81% | -18.5% |
| MRNA | Sell | MODERNA INC | $2,765,195 | -41.3% | 27,575 | -10.1% | 1.57% | -38.1% |
| OGN | Sell | ORGANON & CO | $2,545,392 | -1.3% | 107,810 | -1.6% | 1.45% | +4.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,374,545 | -42.7% | 13,352 | -2.0% | 1.35% | -39.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,250,580 | -12.1% | 43,073 | -2.1% | 1.28% | -7.4% |
| SCS | Sell | STEELCASE INCcl a | $2,248,299 | +3.2% | 254,620 | -1.6% | 1.28% | +8.8% |
| PHI | Sell | PLDT INCsponsored adr | $2,235,573 | -9.3% | 96,820 | -0.9% | 1.27% | -4.4% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,070,306 | -22.2% | 92,922 | -7.3% | 1.18% | -18.0% |
| New | VITA COCO CO INC | $2,002,568 | – | 73,354 | +100.0% | 1.14% | – | |
| ADSK | Sell | AUTODESK INC | $1,972,731 | -3.1% | 9,482 | -3.1% | 1.12% | +2.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,852,955 | +2.3% | 130,858 | +0.7% | 1.05% | +7.8% |
| AMRC | Sell | AMERESCO INCcl a | $1,791,126 | -1.1% | 35,737 | -2.8% | 1.02% | +4.3% |
| RUN | Sell | SUNRUN INC | $1,762,371 | -16.2% | 103,852 | -0.5% | 1.00% | -11.7% |
| Buy | SYLVAMO CORP | $1,599,536 | -12.1% | 39,849 | +1.3% | 0.91% | -7.3% | |
| New | CAPITOL SER TRhull tactical | $1,454,133 | – | 43,563 | +100.0% | 0.83% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,403,645 | -44.9% | 168,707 | -8.4% | 0.80% | -41.9% |
| ETSY | Sell | ETSY INC | $1,234,615 | -33.2% | 15,786 | -4.9% | 0.70% | -29.6% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,158,143 | +2.9% | 71,846 | +0.2% | 0.66% | +8.4% |
| TPIC | Buy | TPI COMPOSITES INC | $1,129,949 | -50.4% | 176,279 | +0.9% | 0.64% | -47.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $929,801 | -32.4% | 79,674 | -0.7% | 0.53% | -28.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,411 | +2.7% | 7,896 | 0.0% | 0.25% | +8.3% | |
| AIG | AMERICAN INTL GROUP INC | $362,520 | +20.0% | 6,000 | 0.0% | 0.21% | +26.4% | |
| TSLA | Sell | TESLA INC | $296,431 | +11.7% | 1,208 | -5.6% | 0.17% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $270,761 | +13.8% | 838 | +1.6% | 0.15% | +20.3% |
| ETN | New | EATON CORP PLC | $236,506 | – | 1,090 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $214,234 | +6.4% | 4,014 | +4.2% | 0.12% | +11.9% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $195,336 | +6.6% | 15,907 | -2.1% | 0.11% | +12.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $77,253 | -31.1% | 12,243 | -33.9% | 0.04% | -27.9% |
| Sell | PLURI INC | $28,721 | -51.1% | 38,294 | -33.5% | 0.02% | -50.0% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,505 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,058 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -11,086 | -100.0% | -0.05% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -12,608 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,331 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,516 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,201 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,620 | -100.0% | -0.14% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -43,563 | -100.0% | -0.71% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,464 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2023 | 6.4% |
| BROOKFIELD RENEWABLE CORP | 11 | Q2 2023 | 5.7% |
| INTERNATIONAL BUSINESS MACHS | 11 | Q2 2023 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 5.4% |
| HANNON ARMSTRONG SUST INFR C | 11 | Q2 2023 | 4.4% |
| FIRST SOLAR INC | 11 | Q2 2023 | 5.6% |
| MODERNA INC | 11 | Q2 2023 | 5.5% |
| APPLE INC | 11 | Q2 2023 | 3.4% |
| STMICROELECTRONICS N V | 11 | Q2 2023 | 3.2% |
| SUNPOWER CORP | 11 | Q2 2023 | 4.3% |
View NIA IMPACT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-05-03 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-04-27 |
| PX14A6G | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| PX14A6G | 2023-01-30 |
| 13F-HR | 2022-11-14 |
View NIA IMPACT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.