$205 Million is the total value of NIA IMPACT ADVISORS, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $11,327,000 | +82.8% | 48,204 | +1.9% | 5.52% | +64.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,897,000 | +7.8% | 44,419 | 0.0% | 4.83% | -2.8% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,792,000 | -5.4% | 209,621 | +5.5% | 4.29% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,285,000 | +13.4% | 56,519 | +3.1% | 4.04% | +2.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,162,000 | +4.4% | 145,361 | +4.3% | 3.98% | -5.8% |
| SPWR | Buy | SUNPOWER CORP | $7,243,000 | -9.6% | 247,893 | +3.5% | 3.53% | -18.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,096,000 | +4.5% | 59,054 | +2.9% | 3.46% | -5.7% |
| SWCH | Buy | SWITCH INCcl a | $6,806,000 | +33.4% | 322,411 | +2.7% | 3.32% | +20.3% |
| FTNT | Buy | FORTINET INC | $6,791,000 | +31.4% | 28,511 | +1.8% | 3.31% | +18.5% |
| AAPL | Buy | APPLE INC | $6,672,000 | +16.2% | 48,718 | +3.6% | 3.25% | +4.8% |
| SQ | Buy | SQUARE INCcl a | $6,479,000 | +11.3% | 26,574 | +3.7% | 3.16% | +0.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,458,000 | +39.9% | 39,891 | +5.3% | 3.15% | +26.2% |
| TSLA | Buy | TESLA INC | $5,839,000 | +5.5% | 8,591 | +3.7% | 2.85% | -4.9% |
| ETSY | Buy | ETSY INC | $5,586,000 | +5.6% | 27,138 | +3.5% | 2.72% | -4.8% |
| FSLR | Buy | FIRST SOLAR INC | $5,580,000 | +8.0% | 61,645 | +4.1% | 2.72% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,361,000 | +9.9% | 35,633 | +2.9% | 2.62% | -0.9% |
| RUN | Buy | SUNRUN INC | $4,902,000 | -3.7% | 87,873 | +4.4% | 2.39% | -13.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,594,000 | -2.2% | 126,266 | +3.0% | 2.24% | -11.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,220,000 | +19.0% | 86,028 | +1.4% | 2.06% | +7.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,985,000 | +45.8% | 70,364 | +8.1% | 1.94% | +31.4% |
| TPIC | Buy | TPI COMPOSITES INC | $3,862,000 | -10.7% | 79,759 | +4.1% | 1.88% | -19.4% |
| XYL | Buy | XYLEM INC | $3,800,000 | +17.2% | 31,674 | +2.8% | 1.85% | +5.7% |
| ADSK | Buy | AUTODESK INC | $3,684,000 | +9.0% | 12,620 | +3.5% | 1.80% | -1.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,612,000 | -27.7% | 168,549 | +6.4% | 1.76% | -34.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,593,000 | -2.7% | 16,158 | +3.6% | 1.75% | -12.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,465,000 | -10.1% | 69,715 | +3.2% | 1.69% | -18.9% |
| AMRC | Buy | AMERESCO INCcl a | $3,230,000 | +33.2% | 51,496 | +3.3% | 1.58% | +20.0% |
| SPLK | Buy | SPLUNK INC | $3,145,000 | +12.0% | 21,752 | +5.0% | 1.53% | +1.0% |
| SCS | Buy | STEELCASE INCcl a | $3,121,000 | +7.9% | 206,548 | +2.8% | 1.52% | -2.7% |
| MLHR | Buy | MILLER HERMAN INC | $2,973,000 | +16.8% | 63,057 | +1.9% | 1.45% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,943,000 | +18.8% | 7,932 | +3.1% | 1.44% | +7.1% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,914,000 | +0.2% | 487,360 | +4.7% | 1.42% | -9.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,810,000 | +0.6% | 10,167 | +4.6% | 1.37% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,788,000 | +9.1% | 40,482 | +2.4% | 1.36% | -1.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,663,000 | -5.2% | 66,376 | +3.0% | 1.30% | -14.5% |
| SGEN | Buy | SEAGEN INC | $2,625,000 | +18.9% | 16,628 | +4.6% | 1.28% | +7.2% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,394,000 | +6.4% | 88,916 | +7.5% | 1.17% | -4.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,352,000 | +25.8% | 9,156 | +3.3% | 1.15% | +13.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,215,000 | +1.6% | 39,878 | +3.1% | 1.08% | -8.4% |
| WFCF | New | WHERE FOOD COMES FROM INC | $1,686,000 | – | 109,014 | +100.0% | 0.82% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,523,000 | -11.2% | 384,709 | +6.9% | 0.74% | -19.9% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,439,000 | +8.8% | 43,563 | 0.0% | 0.70% | -2.0% | |
| HOLX | Buy | HOLOGIC INC | $1,216,000 | -7.1% | 18,221 | +3.5% | 0.59% | -16.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,199,000 | -9.8% | 118,274 | +3.8% | 0.58% | -18.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $997,000 | +8.6% | 12,825 | +4.1% | 0.49% | -2.2% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $983,000 | -27.8% | 40,824 | +7.9% | 0.48% | -34.9% |
| JSTC | Buy | TIDAL ETF TRadasina social | $976,000 | +339.6% | 56,535 | +314.7% | 0.48% | +296.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $780,000 | +20.9% | 2,014 | +0.3% | 0.38% | +8.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | +4.6% | 7,896 | 0.0% | 0.24% | -5.8% | |
| TREE | Buy | LENDINGTREE INC NEW | $446,000 | -0.2% | 2,106 | +0.4% | 0.22% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $298,000 | +15.1% | 1,099 | +0.2% | 0.14% | +3.6% |
| AIG | AMERICAN INTL GROUP INC | $286,000 | +3.2% | 6,000 | 0.0% | 0.14% | -7.3% | |
| ETN | Buy | EATON CORP PLC | $252,000 | +7.7% | 1,700 | +0.3% | 0.12% | -3.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $184,000 | +21.9% | 10,677 | +1.6% | 0.09% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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.