$235 Million is the total value of NIA IMPACT ADVISORS, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,639,000 | +21.0% | 274,123 | +30.8% | 4.54% | +5.8% |
| MRNA | Sell | MODERNA INC | $10,057,000 | -11.2% | 26,131 | -45.8% | 4.29% | -22.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,864,000 | -0.3% | 44,419 | 0.0% | 4.20% | -12.9% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,766,000 | +19.7% | 182,611 | +25.6% | 4.16% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,460,000 | +33.3% | 84,733 | +43.5% | 4.03% | +16.5% |
| SWCH | Buy | SWITCH INCcl a | $8,301,000 | +22.0% | 326,942 | +1.4% | 3.54% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,034,000 | -3.0% | 57,829 | +2.3% | 3.42% | -15.2% |
| New | VANECK ETF TRUSThip sustble muni | $7,500,000 | – | 150,676 | +100.0% | 3.20% | – | |
| SQ | Buy | SQUARE INCcl a | $7,399,000 | +14.2% | 30,849 | +16.1% | 3.15% | -0.2% |
| SPWR | Buy | SUNPOWER CORP | $7,292,000 | +0.7% | 321,502 | +29.7% | 3.11% | -12.0% |
| FTNT | Sell | FORTINET INC | $7,271,000 | +7.1% | 24,896 | -12.7% | 3.10% | -6.4% |
| ETSY | Buy | ETSY INC | $7,117,000 | +27.4% | 34,222 | +26.1% | 3.03% | +11.4% |
| FSLR | Buy | FIRST SOLAR INC | $7,030,000 | +26.0% | 73,647 | +19.5% | 3.00% | +10.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,772,000 | +4.9% | 60,499 | +51.7% | 2.89% | -8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,232,000 | +35.7% | 142,828 | +13.1% | 2.66% | +18.6% |
| AMRC | Buy | PROGYNY INC | $6,147,000 | +90.3% | 107,506 | +108.8% | 2.62% | +66.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,973,000 | +11.4% | 41,352 | +16.0% | 2.55% | -2.6% |
| TSLA | Sell | TESLA INC | $5,802,000 | -0.6% | 7,482 | -12.9% | 2.47% | -13.2% |
| AAPL | Sell | APPLE INC | $5,799,000 | -13.1% | 40,980 | -15.9% | 2.47% | -24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,764,000 | +61.9% | 9,946 | +25.4% | 2.03% | +41.5% |
| XYL | Buy | XYLEM INC | $4,720,000 | +24.2% | 38,162 | +20.5% | 2.01% | +8.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,359,000 | +3.3% | 99,501 | +15.7% | 1.86% | -9.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,918,000 | +8.5% | 222,218 | +31.8% | 1.67% | -5.2% |
| TPIC | Buy | TPI COMPOSITES INC | $3,914,000 | +1.3% | 115,966 | +45.4% | 1.67% | -11.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,698,000 | +6.7% | 83,210 | +19.4% | 1.58% | -6.7% |
| SPLK | Buy | SPLUNK INC | $3,624,000 | +15.2% | 25,040 | +15.1% | 1.54% | +0.7% |
| RUN | Sell | SUNRUN INC | $3,582,000 | -26.9% | 81,402 | -7.4% | 1.53% | -36.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,448,000 | -4.0% | 20,166 | +24.8% | 1.47% | -16.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,378,000 | -15.2% | 82,234 | +16.9% | 1.44% | -25.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,274,000 | +39.2% | 8,363 | -8.7% | 1.40% | +21.7% |
| NVTA | New | INVITAE CORP | $3,121,000 | – | 109,780 | +100.0% | 1.33% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,032,000 | +13.9% | 70,876 | +6.8% | 1.29% | -0.5% |
| SGEN | Buy | SEAGEN INC | $2,979,000 | +13.5% | 17,546 | +5.5% | 1.27% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,871,000 | +3.0% | 41,102 | +1.5% | 1.22% | -10.0% |
| ADSK | Sell | AUTODESK INC | $2,866,000 | -22.2% | 10,051 | -20.4% | 1.22% | -32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,794,000 | -0.6% | 10,535 | +3.6% | 1.19% | -13.1% |
| SCS | Buy | STEELCASE INCcl a | $2,730,000 | -12.5% | 215,320 | +4.2% | 1.16% | -23.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,538,000 | +14.6% | 43,076 | +8.0% | 1.08% | +0.2% |
| MLHR | Sell | MILLER HERMAN INC | $2,295,000 | -22.8% | 60,948 | -3.3% | 0.98% | -32.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,294,000 | -4.2% | 104,279 | +17.3% | 0.98% | -16.3% |
| TDOC | New | TELADOC HEALTH INC | $2,169,000 | – | 17,101 | +100.0% | 0.92% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,969,000 | +64.2% | 174,100 | +47.2% | 0.84% | +43.4% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,940,000 | +27.4% | 732,135 | +90.3% | 0.83% | +11.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,783,000 | +81.4% | 88,694 | +117.3% | 0.76% | +58.7% |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $1,725,000 | +2.3% | 127,770 | +17.2% | 0.74% | -10.6% |
| CHGG | New | CHEGG INC | $1,725,000 | – | 25,362 | +100.0% | 0.74% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,430,000 | -0.6% | 43,563 | 0.0% | 0.61% | -13.1% | |
| HOLX | Sell | HOLOGIC INC | $1,011,000 | -16.9% | 13,704 | -24.8% | 0.43% | -27.3% |
| JSTC | TIDAL ETF TRadasina social | $971,000 | -0.5% | 56,535 | 0.0% | 0.41% | -13.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $655,000 | +46.9% | 4,683 | +122.4% | 0.28% | +28.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $613,000 | -21.4% | 2,344 | +16.4% | 0.26% | -31.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $481,000 | -4.0% | 7,896 | 0.0% | 0.20% | -16.0% | |
| AIG | AMERICAN INTL GROUP INC | $329,000 | +15.0% | 6,000 | 0.0% | 0.14% | +0.7% | |
| MSFT | Buy | MICROSOFT CORP | $310,000 | +4.0% | 1,100 | +0.1% | 0.13% | -9.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $305,000 | -89.5% | 68,513 | -85.9% | 0.13% | -90.9% |
| ETN | Buy | EATON CORP PLC | $256,000 | +1.6% | 1,713 | +0.8% | 0.11% | -11.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $246,000 | -75.3% | 2,662 | -79.2% | 0.10% | -78.4% |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,677 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.