$166 Thousand is the total value of NIA IMPACT ADVISORS, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,378,000 | -30.2% | 44,419 | -15.7% | 5.03% | -13.6% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,181,000 | -30.3% | 229,738 | -14.2% | 4.91% | -13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,660,000 | +2.4% | 54,256 | -5.7% | 4.60% | +26.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,405,000 | -32.6% | 78,344 | -14.0% | 3.84% | -16.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,207,000 | -29.6% | 163,935 | -11.8% | 3.73% | -12.8% |
SWCH | Sell | SWITCH INCcl a | $6,193,000 | -20.4% | 184,869 | -26.8% | 3.72% | -1.5% |
DLR | Buy | DIGITAL RLTY TR INC | $5,949,000 | +1.7% | 45,823 | +11.1% | 3.57% | +25.9% |
Sell | VANECK ETF TRUSThip sustble muni | $5,418,000 | -3.4% | 119,054 | -0.1% | 3.25% | +19.6% | |
GSK | Buy | GSK PLCsponsored adr | $4,992,000 | +44.5% | 114,690 | +44.6% | 3.00% | +78.9% |
FTNT | Buy | FORTINET INC | $4,812,000 | -22.9% | 85,052 | +366.0% | 2.89% | -4.5% |
MRNA | Sell | MODERNA INC | $4,578,000 | -23.7% | 32,046 | -8.0% | 2.75% | -5.5% |
AAPL | Sell | APPLE INC | $4,516,000 | -23.4% | 33,029 | -2.2% | 2.71% | -5.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $4,236,000 | -31.1% | 134,595 | -5.3% | 2.54% | -14.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,703,000 | -10.8% | 7,497 | +12.4% | 2.22% | +10.5% |
OGN | Buy | ORGANON & CO | $3,672,000 | +27.5% | 108,806 | +31.9% | 2.20% | +57.8% |
FSLR | Sell | FIRST SOLAR INC | $3,659,000 | -38.6% | 53,713 | -24.5% | 2.20% | -24.0% |
SPWR | Sell | SUNPOWER CORP | $3,619,000 | -46.6% | 228,911 | -27.5% | 2.17% | -33.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,600,000 | +51.6% | 58,238 | +45.8% | 2.16% | +87.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,328,000 | -2.1% | 12,161 | +15.3% | 2.00% | +21.2% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,294,000 | -39.1% | 100,311 | -3.6% | 1.98% | -24.6% |
TPIC | Sell | TPI COMPOSITES INC | $2,972,000 | -11.5% | 237,771 | -0.5% | 1.78% | +9.5% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,737,000 | -45.6% | 45,036 | -43.8% | 1.64% | -32.6% |
XYL | Sell | XYLEM INC | $2,699,000 | -20.7% | 34,528 | -13.6% | 1.62% | -1.9% |
SCS | Buy | STEELCASE INCcl a | $2,651,000 | -7.8% | 247,107 | +2.7% | 1.59% | +14.1% |
HOLX | Buy | HOLOGIC INC | $2,501,000 | -4.5% | 36,095 | +5.9% | 1.50% | +18.3% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,492,000 | -3.0% | 44,853 | +3.5% | 1.50% | +20.2% |
RUN | Sell | SUNRUN INC | $2,377,000 | -23.8% | 101,741 | -0.9% | 1.43% | -5.6% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,250,000 | -28.9% | 169,274 | -22.5% | 1.35% | -11.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,212,000 | – | 4,072 | +100.0% | 1.33% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,147,000 | – | 7,619 | +100.0% | 1.29% | – |
ACM | New | AECOM | $2,115,000 | – | 32,430 | +100.0% | 1.27% | – |
SPLK | Buy | SPLUNK INC | $2,113,000 | -33.4% | 23,884 | +11.8% | 1.27% | -17.7% |
RPD | Buy | RAPID7 INC | $2,050,000 | -29.3% | 30,691 | +17.8% | 1.23% | -12.5% |
AMN | New | AMN HEALTHCARE SVCS INC | $2,027,000 | – | 18,476 | +100.0% | 1.22% | – |
AMRC | Sell | AMERESCO INCcl a | $1,829,000 | -46.3% | 40,138 | -6.3% | 1.10% | -33.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,730,000 | -26.7% | 72,853 | +6.2% | 1.04% | -9.3% |
LNTH | New | LANTHEUS HLDGS INC | $1,718,000 | – | 26,026 | +100.0% | 1.03% | – |
ADSK | Buy | AUTODESK INC | $1,669,000 | -15.6% | 9,708 | +5.2% | 1.00% | +4.5% |
LRN | New | STRIDE INC | $1,651,000 | – | 40,484 | +100.0% | 0.99% | – |
MTLS | Buy | MATERIALISE NVsponsored ads | $1,448,000 | -13.4% | 106,290 | +22.9% | 0.87% | +7.2% |
ETSY | Sell | ETSY INC | $1,418,000 | -48.0% | 19,371 | -11.7% | 0.85% | -35.6% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $1,384,000 | -23.2% | 121,442 | +12.1% | 0.83% | -4.9% |
SGEN | Sell | SEAGEN INC | $1,379,000 | -37.2% | 7,795 | -48.9% | 0.83% | -22.2% |
Buy | RIVIAN AUTOMOTIVE INC | $1,357,000 | -33.9% | 52,708 | +28.9% | 0.82% | -18.2% | |
PHI | New | PLDT INCsponsored adr | $1,349,000 | – | 44,358 | +100.0% | 0.81% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,237,000 | -30.1% | 6,599 | +9.6% | 0.74% | -13.5% |
HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,221,000 | -12.7% | 43,563 | 0.0% | 0.73% | +8.1% | |
WFCF | Sell | WHERE FOOD COMES FROM INC | $1,215,000 | -7.2% | 112,477 | -1.6% | 0.73% | +14.8% |
MLHR | Sell | MILLERKNOLL INC | $1,201,000 | -42.6% | 45,732 | -24.5% | 0.72% | -29.0% |
CSL | New | CARLISLE COS INC | $1,165,000 | – | 4,881 | +100.0% | 0.70% | – |
EDIT | Sell | EDITAS MEDICINE INC | $1,120,000 | -61.8% | 94,703 | -38.6% | 0.67% | -52.8% |
JSTC | Buy | TIDAL ETF TRadasina social | $1,026,000 | -14.7% | 71,331 | +0.1% | 0.62% | +5.7% |
PGNY | Sell | PROGYNY INC | $1,017,000 | -68.9% | 35,020 | -45.0% | 0.61% | -61.5% |
STN | New | STANTEC INC | $742,000 | – | 16,953 | +100.0% | 0.44% | – |
New | AMALGAMATED FINANCIAL CORP | $642,000 | – | 32,462 | +100.0% | 0.38% | – | |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $555,000 | -68.0% | 451,341 | -46.1% | 0.33% | -60.4% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $424,000 | -77.5% | 156,279 | -43.8% | 0.25% | -72.2% |
CHGG | Sell | CHEGG INC | $408,000 | -60.9% | 21,722 | -24.5% | 0.24% | -51.6% |
TSLA | Sell | TESLA INC | $408,000 | -83.7% | 606 | -73.8% | 0.24% | -79.8% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -13.4% | 7,896 | 0.0% | 0.24% | +6.8% | |
AIG | AMERICAN INTL GROUP INC | $307,000 | -18.6% | 6,000 | 0.0% | 0.18% | +0.5% | |
NVTA | Sell | INVITAE CORP | $301,000 | -80.4% | 123,440 | -35.9% | 0.18% | -75.7% |
ETN | Sell | EATON CORP PLC | $219,000 | -17.0% | 1,735 | -0.2% | 0.13% | +2.3% |
MSFT | MICROSOFT CORP | $204,000 | -16.7% | 794 | 0.0% | 0.12% | +2.5% | |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $121,000 | -13.6% | 10,478 | +4.4% | 0.07% | +7.4% |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,865 | -100.0% | -0.11% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,852 | -100.0% | -0.28% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -25,070 | -100.0% | -0.37% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,162 | -100.0% | -0.50% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -9,637 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.