$162 Million is the total value of NIA IMPACT ADVISORS, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,972,000 | -4.8% | 44,419 | 0.0% | 4.92% | -2.3% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,413,000 | -21.6% | 196,230 | -14.6% | 3.95% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,360,000 | -17.0% | 53,529 | -1.3% | 3.92% | -14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,289,000 | -11.1% | 53,325 | +16.4% | 3.26% | -8.7% |
| Sell | VANECK ETF TRUSThip sustble muni | $4,982,000 | -8.0% | 114,037 | -4.2% | 3.07% | -5.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,975,000 | -19.8% | 166,220 | +1.4% | 3.07% | -17.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,966,000 | +131.3% | 17,152 | +125.1% | 3.06% | +137.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,911,000 | -23.3% | 71,634 | -8.6% | 3.03% | -21.2% |
| ACM | Buy | AECOM | $4,641,000 | +119.4% | 67,874 | +109.3% | 2.86% | +125.5% |
| STN | Buy | STANTEC INC | $4,629,000 | +523.9% | 105,618 | +523.0% | 2.85% | +541.3% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.4% | 33,471 | +1.3% | 2.85% | +5.2% |
| CSL | Buy | CARLISLE COS INC | $4,596,000 | +294.5% | 16,390 | +235.8% | 2.83% | +305.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,590,000 | +27.5% | 74,402 | +27.8% | 2.83% | +31.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,581,000 | +25.2% | 34,632 | -35.5% | 2.82% | +28.6% |
| FTNT | Buy | FORTINET INC | $4,551,000 | -5.4% | 92,632 | +8.9% | 2.81% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,437,000 | +19.8% | 27,089 | +261.3% | 2.74% | +23.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,827,000 | -9.7% | 123,700 | -8.1% | 2.36% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,757,000 | +69.8% | 7,408 | +81.9% | 2.32% | +74.4% |
| Buy | AMALGAMATED FINANCIAL CORP | $3,707,000 | +477.4% | 164,410 | +406.5% | 2.28% | +493.5% | |
| HOLX | Buy | HOLOGIC INC | $3,514,000 | +40.5% | 54,466 | +50.9% | 2.17% | +44.3% |
| MRNA | Sell | MODERNA INC | $3,479,000 | -24.0% | 29,421 | -8.2% | 2.14% | -21.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,451,000 | +70.3% | 32,571 | +76.3% | 2.13% | +74.9% |
| SPWR | Sell | SUNPOWER CORP | $3,440,000 | -4.9% | 149,298 | -34.8% | 2.12% | -2.3% |
| SPLK | Buy | SPLUNK INC | $3,397,000 | +60.8% | 45,169 | +89.1% | 2.09% | +65.1% |
| LRN | Buy | STRIDE INC | $3,334,000 | +101.9% | 79,335 | +96.0% | 2.06% | +107.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,161,000 | -4.0% | 111,060 | +10.7% | 1.95% | -1.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,030,000 | -9.0% | 13,092 | +7.7% | 1.87% | -6.5% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,703,000 | +20.1% | 113,696 | -32.8% | 1.67% | +23.3% |
| XYL | Sell | XYLEM INC | $2,534,000 | -6.1% | 29,004 | -16.0% | 1.56% | -3.6% |
| OGN | Sell | ORGANON & CO | $2,514,000 | -31.5% | 107,456 | -1.2% | 1.55% | -29.7% |
| RUN | Sell | SUNRUN INC | $2,429,000 | +2.2% | 88,024 | -13.5% | 1.50% | +5.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,302,000 | +70.6% | 90,996 | +105.1% | 1.42% | +75.2% |
| AMRC | Sell | AMERESCO INCcl a | $2,250,000 | +23.0% | 33,841 | -15.7% | 1.39% | +26.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,229,000 | -10.6% | 42,307 | -5.7% | 1.37% | -8.2% |
| ETSY | Sell | ETSY INC | $1,892,000 | +33.4% | 18,893 | -2.5% | 1.17% | +37.0% |
| ADSK | Sell | AUTODESK INC | $1,802,000 | +8.0% | 9,644 | -0.7% | 1.11% | +10.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,797,000 | +45.3% | 8,533 | +29.3% | 1.11% | +49.3% |
| SCS | Buy | STEELCASE INCcl a | $1,662,000 | -37.3% | 254,868 | +3.1% | 1.02% | -35.6% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,592,000 | +9.9% | 148,600 | +39.8% | 0.98% | +13.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,591,000 | -46.5% | 141,048 | -40.7% | 0.98% | -45.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,572,000 | +15.8% | 47,752 | -9.4% | 0.97% | +18.9% | |
| SWCH | Sell | SWITCH INCcl a | $1,441,000 | -76.7% | 42,780 | -76.9% | 0.89% | -76.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,370,000 | -20.8% | 81,151 | +11.4% | 0.84% | -18.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,345,000 | -2.8% | 242,813 | +99.9% | 0.83% | -0.2% |
| RPD | Sell | RAPID7 INC | $1,291,000 | -37.0% | 30,093 | -1.9% | 0.80% | -35.3% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,177,000 | -3.6% | 43,563 | 0.0% | 0.73% | -1.0% | |
| JSTC | TIDAL ETF TRadasina social | $959,000 | -6.5% | 71,331 | 0.0% | 0.59% | -4.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $898,000 | – | 9,340 | +100.0% | 0.55% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $842,000 | -69.2% | 12,878 | -71.4% | 0.52% | -68.4% |
| TSLA | Buy | TESLA INC | $406,000 | -0.5% | 1,530 | +152.5% | 0.25% | +2.0% |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $390,000 | -67.9% | 40,532 | -64.0% | 0.24% | -67.1% |
| New | GSK PLCsponsored adr | $360,000 | – | 12,218 | +100.0% | 0.22% | – | |
| PGNY | Sell | PROGYNY INC | $353,000 | -65.3% | 9,537 | -72.8% | 0.22% | -64.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | -11.2% | 7,896 | 0.0% | 0.22% | -8.5% | |
| SGEN | Sell | SEAGEN INC | $325,000 | -76.4% | 2,379 | -69.5% | 0.20% | -75.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $299,000 | -73.3% | 24,419 | -74.2% | 0.18% | -72.6% |
| AIG | AMERICAN INTL GROUP INC | $285,000 | -7.2% | 6,000 | 0.0% | 0.18% | -4.3% | |
| ETN | Sell | EATON CORP PLC | $220,000 | +0.5% | 1,648 | -5.0% | 0.14% | +3.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $157,000 | -63.0% | 41,388 | -73.5% | 0.10% | -61.8% |
| New | PLURI INC | $104,000 | – | 132,947 | +100.0% | 0.06% | – | |
| NVTA | Sell | INVITAE CORP | $72,000 | -76.1% | 29,071 | -76.4% | 0.04% | -75.7% |
| New | HALEON PLCspon ads | $70,000 | – | 11,507 | +100.0% | 0.04% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,478 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -794 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,722 | -100.0% | -0.24% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -451,341 | -100.0% | -0.33% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,732 | -100.0% | -0.72% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,026 | -100.0% | -1.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -114,690 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.