$188 Million is the total value of NIA IMPACT ADVISORS, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,985,000 | +21.5% | 52,718 | +18.7% | 6.36% | +51.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,239,000 | +8.2% | 82,103 | -3.1% | 5.43% | +34.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,326,000 | -12.3% | 267,372 | -2.5% | 4.95% | +9.1% |
| Buy | VANECK ETF TRUSThip sustble muni | $7,858,000 | +4.8% | 161,494 | +7.2% | 4.17% | +30.4% | |
| SWCH | Sell | SWITCH INCcl a | $7,709,000 | -7.1% | 294,132 | -10.0% | 4.09% | +15.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,159,000 | -26.7% | 175,846 | -3.7% | 3.80% | -8.8% |
| FTNT | Sell | FORTINET INC | $7,059,000 | -2.9% | 21,696 | -12.9% | 3.74% | +20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,041,000 | -12.4% | 52,732 | -8.8% | 3.74% | +9.1% |
| AAPL | Sell | APPLE INC | $6,411,000 | +10.6% | 37,248 | -9.1% | 3.40% | +37.6% |
| TSLA | Sell | TESLA INC | $6,093,000 | +5.0% | 6,736 | -10.0% | 3.23% | +30.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,080,000 | -2.4% | 132,818 | -7.0% | 3.22% | +21.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,395,000 | -9.7% | 38,481 | -6.9% | 2.86% | +12.4% |
| SPWR | Sell | SUNPOWER CORP | $5,103,000 | -30.0% | 304,317 | -5.3% | 2.71% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $4,950,000 | -29.6% | 69,508 | -5.6% | 2.63% | -12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,855,000 | +1.9% | 9,199 | -7.5% | 2.58% | +26.8% |
| ETSY | Sell | ETSY INC | $4,616,000 | -35.1% | 32,271 | -5.7% | 2.45% | -19.3% |
| MRNA | Buy | MODERNA INC | $4,410,000 | -56.1% | 27,491 | +5.2% | 2.34% | -45.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,876,000 | -42.8% | 62,609 | +3.5% | 2.06% | -28.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,803,000 | -12.8% | 94,425 | -5.1% | 2.02% | +8.6% |
| XYL | Sell | XYLEM INC | $3,305,000 | -30.0% | 35,981 | -5.7% | 1.75% | -12.9% |
| SQ | Sell | BLOCK INCcl a | $3,269,000 | -55.8% | 30,009 | -2.7% | 1.73% | -45.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,819,000 | -18.2% | 19,158 | -5.0% | 1.50% | +1.7% |
| SPLK | Sell | SPLUNK INC | $2,680,000 | -26.0% | 22,756 | -9.1% | 1.42% | -8.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,607,000 | -29.5% | 76,784 | -7.7% | 1.38% | -12.2% |
| AMRC | Sell | AMERESCO INCcl a | $2,580,000 | -58.0% | 48,027 | -55.3% | 1.37% | -47.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,579,000 | -7.7% | 9,749 | -7.5% | 1.37% | +14.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,578,000 | -21.3% | 7,449 | -10.9% | 1.37% | -2.0% |
| PGNY | New | PROGYNY INC | $2,411,000 | – | 59,084 | +100.0% | 1.28% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,393,000 | -21.1% | 64,892 | -8.4% | 1.27% | -1.8% |
| SCS | Sell | STEELCASE INCcl a | $2,336,000 | -14.4% | 195,313 | -9.3% | 1.24% | +6.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,328,000 | -8.3% | 39,968 | -7.2% | 1.24% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,291,000 | -20.2% | 37,079 | -9.8% | 1.22% | -0.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,185,000 | -44.2% | 220,962 | -0.6% | 1.16% | -30.6% |
| ADSK | Sell | AUTODESK INC | $2,095,000 | -26.9% | 8,782 | -12.6% | 1.11% | -9.1% |
| MLHR | Sell | MILLERKNOLL INC | $2,083,000 | -9.2% | 54,497 | -10.6% | 1.10% | +13.0% |
| SGEN | Sell | SEAGEN INC | $1,974,000 | -33.7% | 15,802 | -9.9% | 1.05% | -17.6% |
| RUN | Sell | SUNRUN INC | $1,892,000 | -47.2% | 77,938 | -4.3% | 1.00% | -34.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,858,000 | +4.2% | 88,537 | -0.2% | 0.99% | +29.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,545,000 | -21.5% | 170,529 | -2.1% | 0.82% | -2.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,537,000 | -54.5% | 88,873 | +8.1% | 0.82% | -43.4% |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $1,503,000 | -12.9% | 113,420 | -11.2% | 0.80% | +8.4% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,494,000 | -34.9% | 96,188 | -7.8% | 0.79% | -18.9% |
| NVTA | Buy | INVITAE CORP | $1,430,000 | -54.2% | 128,164 | +16.7% | 0.76% | -43.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,415,000 | -63.8% | 133,220 | +14.9% | 0.75% | -55.0% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,391,000 | -2.7% | 43,563 | 0.0% | 0.74% | +21.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,384,000 | -36.2% | 18,848 | +10.2% | 0.73% | -20.6% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,302,000 | -32.9% | 752,874 | +2.8% | 0.69% | -16.4% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,244,000 | +28.1% | 71,290 | +26.1% | 0.66% | +59.4% |
| CHGG | Buy | CHEGG INC | $967,000 | -43.9% | 30,593 | +20.6% | 0.51% | -30.2% |
| HOLX | Sell | HOLOGIC INC | $834,000 | -17.5% | 11,401 | -16.8% | 0.44% | +2.6% |
| TREE | Buy | LENDINGTREE INC NEW | $571,000 | -12.8% | 4,778 | +2.0% | 0.30% | +8.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -0.4% | 7,896 | 0.0% | 0.25% | +23.9% | |
| AIG | AMERICAN INTL GROUP INC | $373,000 | +13.4% | 6,000 | 0.0% | 0.20% | +41.4% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $317,000 | -48.3% | 2,175 | -7.2% | 0.17% | -35.6% |
| ETN | Buy | EATON CORP PLC | $266,000 | +3.9% | 1,720 | +0.4% | 0.14% | +29.4% |
| MSFT | Sell | MICROSOFT CORP | $216,000 | -30.3% | 715 | -35.0% | 0.12% | -12.9% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,662 | -100.0% | -0.10% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -68,513 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.