$206 Million is the total value of NIA IMPACT ADVISORS, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,002,000 | +0.1% | 52,718 | 0.0% | 5.82% | -8.5% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,735,000 | +25.8% | 267,916 | +0.2% | 5.69% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,498,000 | -7.2% | 91,099 | +11.0% | 4.61% | -15.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,817,000 | +23.2% | 185,888 | +5.7% | 4.28% | +12.6% |
| SWCH | Sell | SWITCH INCcl a | $7,779,000 | +0.9% | 252,387 | -14.2% | 3.77% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,484,000 | +6.3% | 57,562 | +9.2% | 3.63% | -2.8% |
| SPWR | Buy | SUNPOWER CORP | $6,780,000 | +32.9% | 315,665 | +3.7% | 3.29% | +21.5% |
| FTNT | Sell | FORTINET INC | $6,238,000 | -11.6% | 18,252 | -15.9% | 3.02% | -19.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,146,000 | +1.1% | 142,193 | +7.1% | 2.98% | -7.6% |
| MRNA | Buy | MODERNA INC | $5,998,000 | +36.0% | 34,822 | +26.7% | 2.91% | +24.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,958,000 | +20.4% | 71,152 | +2.4% | 2.89% | +10.0% |
| AAPL | Sell | APPLE INC | $5,897,000 | -8.0% | 33,770 | -9.3% | 2.86% | -15.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,851,000 | +8.5% | 41,259 | +7.2% | 2.84% | -0.9% |
| Sell | VANECK ETF TRUSThip sustble muni | $5,608,000 | -28.6% | 119,232 | -26.2% | 2.72% | -34.8% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,406,000 | +42.2% | 104,089 | +10.2% | 2.62% | +29.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,027,000 | +29.7% | 80,082 | +27.9% | 2.44% | +18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,150,000 | -14.5% | 6,667 | -27.5% | 2.01% | -21.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,454,000 | – | 79,295 | +100.0% | 1.68% | – |
| AMRC | Sell | AMERESCO INCcl a | $3,405,000 | +32.0% | 42,834 | -10.8% | 1.65% | +20.6% |
| XYL | Buy | XYLEM INC | $3,405,000 | +3.0% | 39,942 | +11.0% | 1.65% | -5.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,400,000 | +31.8% | 10,546 | +8.2% | 1.65% | +20.5% |
| TPIC | Buy | TPI COMPOSITES INC | $3,360,000 | +137.5% | 239,000 | +79.4% | 1.63% | +116.9% |
| PGNY | Buy | PROGYNY INC | $3,271,000 | +35.7% | 63,646 | +7.7% | 1.59% | +24.0% |
| SPLK | Sell | SPLUNK INC | $3,175,000 | +18.5% | 21,364 | -6.1% | 1.54% | +8.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $3,163,000 | +44.8% | 218,440 | -1.1% | 1.53% | +32.4% |
| RUN | Buy | SUNRUN INC | $3,119,000 | +64.9% | 102,688 | +31.8% | 1.51% | +50.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,934,000 | +90.9% | 154,254 | +73.6% | 1.42% | +74.6% |
| RPD | New | RAPID7 INC | $2,898,000 | – | 26,055 | +100.0% | 1.40% | – |
| OGN | New | ORGANON & CO | $2,881,000 | – | 82,492 | +100.0% | 1.40% | – |
| SCS | Buy | STEELCASE INCcl a | $2,874,000 | +23.0% | 240,507 | +23.1% | 1.39% | +12.5% |
| ETSY | Sell | ETSY INC | $2,726,000 | -40.9% | 21,936 | -32.0% | 1.32% | -46.0% |
| HOLX | Buy | HOLOGIC INC | $2,618,000 | +213.9% | 34,074 | +198.9% | 1.27% | +187.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,568,000 | +10.3% | 43,326 | +8.4% | 1.24% | +0.8% |
| TSLA | Sell | TESLA INC | $2,497,000 | -59.0% | 2,317 | -65.6% | 1.21% | -62.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,375,000 | +3.7% | 39,955 | +7.8% | 1.15% | -5.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,359,000 | -1.4% | 68,573 | +5.7% | 1.14% | -9.9% |
| SGEN | Sell | SEAGEN INC | $2,195,000 | +11.2% | 15,240 | -3.6% | 1.06% | +1.6% |
| MLHR | Buy | MILLERKNOLL INC | $2,093,000 | +0.5% | 60,565 | +11.1% | 1.02% | -8.1% |
| New | RIVIAN AUTOMOTIVE INC | $2,054,000 | – | 40,891 | +100.0% | 1.00% | – | |
| ADSK | Buy | AUTODESK INC | $1,978,000 | -5.6% | 9,227 | +5.1% | 0.96% | -13.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,887,000 | +22.1% | 278,258 | +63.2% | 0.92% | +11.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,802,000 | +20.6% | 108,307 | +12.6% | 0.87% | +10.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,770,000 | -31.3% | 6,022 | -19.2% | 0.86% | -37.3% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,734,000 | +33.2% | 837,898 | +11.3% | 0.84% | +21.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,673,000 | -10.0% | 86,478 | -2.3% | 0.81% | -17.7% |
| NVTA | Buy | INVITAE CORP | $1,535,000 | +7.3% | 192,540 | +50.2% | 0.74% | -2.0% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,398,000 | +0.5% | 43,563 | 0.0% | 0.68% | -8.1% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $1,309,000 | -12.9% | 114,318 | +0.8% | 0.64% | -20.3% |
| SQ | Sell | BLOCK INCcl a | $1,307,000 | -60.0% | 9,637 | -67.9% | 0.63% | -63.4% |
| JSTC | TIDAL ETF TRadasina social | $1,203,000 | -3.3% | 71,290 | 0.0% | 0.58% | -11.7% | |
| CHGG | Sell | CHEGG INC | $1,044,000 | +8.0% | 28,782 | -5.9% | 0.51% | -1.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,029,000 | -63.5% | 6,162 | -67.8% | 0.50% | -66.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $765,000 | -70.7% | 25,070 | -67.3% | 0.37% | -73.2% |
| TREE | Buy | LENDINGTREE INC NEW | $581,000 | +1.8% | 4,852 | +1.5% | 0.28% | -6.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -5.0% | 7,896 | 0.0% | 0.22% | -13.0% | |
| AIG | AMERICAN INTL GROUP INC | $377,000 | +1.1% | 6,000 | 0.0% | 0.18% | -7.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $317,000 | -77.1% | 4,400 | -76.7% | 0.15% | -79.0% |
| ETN | Buy | EATON CORP PLC | $264,000 | -0.8% | 1,739 | +1.1% | 0.13% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $245,000 | +13.4% | 794 | +11.0% | 0.12% | +3.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | -30.9% | 1,865 | -14.3% | 0.11% | -36.9% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $140,000 | – | 10,041 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.