$185 Million is the total value of NIA IMPACT ADVISORS, LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,298,000 | -11.0% | 198,685 | +16.6% | 5.03% | -7.6% |
| SPWR | Buy | SUNPOWER CORP | $8,015,000 | +8.3% | 239,621 | +1.3% | 4.34% | +12.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,817,000 | -7.5% | 139,346 | +13.3% | 4.23% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,306,000 | +21.2% | 54,822 | +17.4% | 3.95% | +25.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,789,000 | +11.4% | 57,400 | +14.3% | 3.67% | +15.6% |
| MRNA | Buy | MODERNA INC | $6,195,000 | +25.4% | 47,311 | +10.2% | 3.35% | +30.2% |
| SQ | Buy | SQUARE INCcl a | $5,819,000 | -4.6% | 25,627 | +0.6% | 3.15% | -1.0% |
| AAPL | Buy | APPLE INC | $5,742,000 | +7.9% | 47,009 | +15.6% | 3.11% | +12.0% |
| ETSY | Buy | ETSY INC | $5,290,000 | +26.5% | 26,231 | +7.1% | 2.86% | +31.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,168,000 | -8.7% | 59,196 | +10.3% | 2.80% | -5.2% |
| FTNT | New | FORTINET INC | $5,167,000 | – | 28,017 | +100.0% | 2.80% | – |
| SWCH | Buy | SWITCH INCcl a | $5,103,000 | +20.8% | 313,857 | +22.5% | 2.76% | +25.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,998,000 | -3.2% | 158,363 | +13.5% | 2.70% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,877,000 | +17.9% | 34,630 | +11.8% | 2.64% | +22.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,699,000 | +9.4% | 122,600 | +14.3% | 2.54% | +13.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,617,000 | -29.1% | 37,892 | +13.2% | 2.50% | -26.4% |
| TPIC | Buy | TPI COMPOSITES INC | $4,323,000 | -3.7% | 76,611 | +10.1% | 2.34% | -0.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,853,000 | +23.8% | 67,560 | +18.7% | 2.08% | +28.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,693,000 | +8.9% | 15,598 | +10.7% | 2.00% | +13.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,545,000 | +11.8% | 84,817 | +4.9% | 1.92% | +16.1% |
| ADSK | Buy | AUTODESK INC | $3,379,000 | -1.0% | 12,190 | +12.6% | 1.83% | +2.8% |
| XYL | Buy | XYLEM INC | $3,241,000 | +6.9% | 30,814 | +10.2% | 1.75% | +10.9% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,909,000 | -17.9% | 465,446 | +1.8% | 1.57% | -14.7% |
| SCS | Buy | STEELCASE INCcl a | $2,892,000 | +28.1% | 200,984 | +18.4% | 1.56% | +33.0% |
| SPLK | Buy | SPLUNK INC | $2,808,000 | +2.3% | 20,725 | +23.0% | 1.52% | +6.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,809,000 | +12.2% | 64,415 | +3.7% | 1.52% | +16.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,793,000 | -1.6% | 9,717 | +25.4% | 1.51% | +2.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,734,000 | -44.2% | 65,084 | +19.2% | 1.48% | -42.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,555,000 | +13.9% | 39,530 | +10.1% | 1.38% | +18.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,546,000 | +24.9% | 61,880 | +4.3% | 1.38% | +29.5% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,250,000 | -31.6% | 82,737 | +23.0% | 1.22% | -29.0% |
| SGEN | Buy | SEAGEN INC | $2,208,000 | -14.7% | 15,902 | +8.4% | 1.19% | -11.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,180,000 | +7.0% | 38,691 | +6.9% | 1.18% | +11.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,869,000 | +6.1% | 8,867 | +17.5% | 1.01% | +10.1% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,716,000 | -19.1% | 359,790 | +25.0% | 0.93% | -16.1% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,361,000 | -47.0% | 37,849 | +2.4% | 0.74% | -45.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,330,000 | +0.3% | 113,986 | +2.5% | 0.72% | +4.1% |
| HOLX | Buy | HOLOGIC INC | $1,309,000 | +0.7% | 17,604 | +5.6% | 0.71% | +4.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $918,000 | -44.1% | 12,323 | +26.7% | 0.50% | -41.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | +21.2% | 2,007 | +29.2% | 0.35% | +26.0% |
| TREE | Buy | LENDINGTREE INC NEW | $447,000 | +4.4% | 2,097 | +31.8% | 0.24% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $259,000 | +8.4% | 1,097 | +0.2% | 0.14% | +12.0% |
| ETN | Buy | EATON CORP PLC | $234,000 | +7.3% | 1,695 | +0.2% | 0.13% | +11.4% |
| JSTC | New | TIDAL ETF TRadasina social | $222,000 | – | 13,634 | +100.0% | 0.12% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $151,000 | +9.4% | 10,509 | +1.8% | 0.08% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-16
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 |
|---|---|
| PX14A6G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| PX14A6G | 2024-05-08 |
| 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 |
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.