$172 Million is the total value of NIA IMPACT ADVISORS, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,492,469 | +6.5% | 44,419 | 0.0% | 4.93% | +0.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,865,118 | +23.7% | 55,825 | +4.3% | 4.57% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,009,483 | +52.7% | 81,648 | +9.7% | 4.07% | +43.8% |
| ACM | Buy | AECOM | $6,435,477 | +38.7% | 75,774 | +11.6% | 3.74% | +30.6% |
| STN | Buy | STANTEC INC | $5,718,263 | +23.5% | 119,280 | +12.9% | 3.32% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,537,308 | +11.5% | 19,175 | +11.8% | 3.22% | +5.0% |
| MRNA | Buy | MODERNA INC | $5,446,341 | +56.5% | 30,321 | +3.1% | 3.16% | +47.4% |
| FSLR | Buy | FIRST SOLAR INC | $5,275,937 | +15.2% | 35,222 | +1.7% | 3.06% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,189,116 | +5.7% | 69,662 | -2.8% | 3.01% | -0.5% |
| Buy | VANECK ETF TRUSThip sustble muni | $5,157,631 | +3.5% | 114,094 | +0.0% | 3.00% | -2.5% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,795,454 | -3.6% | 165,475 | -0.4% | 2.78% | -9.2% |
| FTNT | Buy | FORTINET INC | $4,734,923 | +4.0% | 96,849 | +4.6% | 2.75% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,610,819 | +22.7% | 8,373 | +13.0% | 2.68% | +15.6% |
| HOLX | Buy | HOLOGIC INC | $4,573,668 | +30.2% | 61,137 | +12.2% | 2.66% | +22.6% |
| Buy | AMALGAMATED FINANCIAL CORP | $4,523,668 | +22.0% | 196,340 | +19.4% | 2.63% | +15.0% | |
| AAPL | Buy | APPLE INC | $4,483,113 | -3.1% | 34,504 | +3.1% | 2.60% | -8.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,337,460 | +13.3% | 121,942 | -1.4% | 2.52% | +6.8% |
| CSL | Buy | CARLISLE COS INC | $4,269,222 | -7.1% | 18,117 | +10.5% | 2.48% | -12.5% |
| SPLK | Buy | SPLUNK INC | $4,221,977 | +24.3% | 49,041 | +8.6% | 2.45% | +17.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,175,494 | -34.9% | 151,620 | -22.7% | 2.42% | -38.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,148,356 | -6.5% | 29,729 | +9.7% | 2.41% | -12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,129,184 | -21.9% | 41,181 | -22.8% | 2.40% | -26.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,948,219 | +30.3% | 13,938 | +6.5% | 2.29% | +22.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,924,396 | +13.7% | 38,168 | +17.2% | 2.28% | +7.1% |
| XYL | Buy | XYLEM INC | $3,553,299 | +40.2% | 32,136 | +10.8% | 2.06% | +32.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,492,959 | +10.5% | 113,963 | +2.6% | 2.03% | +4.1% |
| IRM | New | IRON MTN INC DEL | $3,415,603 | – | 68,518 | +100.0% | 1.98% | – |
| OGN | Buy | ORGANON & CO | $3,227,525 | +28.4% | 115,558 | +7.5% | 1.87% | +20.9% |
| SPWR | Buy | SUNPOWER CORP | $2,970,808 | -13.6% | 164,770 | +10.4% | 1.72% | -18.7% |
| LRN | Buy | STRIDE INC | $2,794,407 | -16.2% | 89,335 | +12.6% | 1.62% | -21.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,745,982 | +23.2% | 45,283 | +7.0% | 1.59% | +16.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,294,116 | -0.3% | 100,619 | +10.6% | 1.33% | -6.1% |
| RUN | Buy | SUNRUN INC | $2,227,260 | -8.3% | 92,725 | +5.3% | 1.29% | -13.7% |
| ETSY | Sell | ETSY INC | $2,193,661 | +15.9% | 18,314 | -3.1% | 1.27% | +9.3% |
| AMRC | Buy | AMERESCO INCcl a | $2,012,479 | -10.6% | 35,220 | +4.1% | 1.17% | -15.7% |
| SCS | Buy | STEELCASE INCcl a | $1,977,368 | +19.0% | 279,684 | +9.7% | 1.15% | +12.0% |
| ADSK | Buy | AUTODESK INC | $1,869,611 | +3.8% | 10,005 | +3.7% | 1.09% | -2.3% |
| New | SYLVAMO CORP | $1,829,250 | – | 37,647 | +100.0% | 1.06% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,621,286 | -40.0% | 100,952 | -11.2% | 0.94% | -43.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,451,085 | -8.8% | 143,105 | +1.5% | 0.84% | -14.1% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,382,093 | -13.2% | 157,056 | +5.7% | 0.80% | -18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,351,552 | -1.3% | 83,532 | +2.9% | 0.78% | -7.1% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,211,051 | +2.9% | 43,563 | 0.0% | 0.70% | -3.2% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,073,836 | -20.2% | 249,150 | +2.6% | 0.62% | -24.7% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,065,117 | +11.1% | 71,532 | +0.3% | 0.62% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $814,541 | -9.3% | 9,180 | -1.7% | 0.47% | -14.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,905 | +13.1% | 7,896 | 0.0% | 0.23% | +6.5% | |
| AIG | AMERICAN INTL GROUP INC | $379,440 | +33.1% | 6,000 | 0.0% | 0.22% | +25.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $334,074 | -60.3% | 8,218 | -36.2% | 0.19% | -62.6% |
| ETN | Buy | EATON CORP PLC | $276,380 | +25.6% | 1,761 | +6.9% | 0.16% | +17.6% |
| Sell | GSK PLCsponsored adr | $251,819 | -30.1% | 7,166 | -41.3% | 0.15% | -34.2% | |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $235,381 | -39.6% | 16,849 | -58.4% | 0.14% | -42.9% |
| SGEN | Sell | SEAGEN INC | $219,238 | -32.5% | 1,706 | -28.3% | 0.13% | -36.5% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $173,792 | – | 14,982 | +100.0% | 0.10% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $130,882 | -16.6% | 27,154 | -34.4% | 0.08% | -21.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $123,568 | -58.7% | 13,931 | -43.0% | 0.07% | -60.9% |
| Sell | PLURI INC | $92,424 | -11.1% | 98,313 | -26.1% | 0.05% | -15.6% | |
| NVTA | Sell | INVITAE CORP | $31,376 | -56.4% | 16,869 | -42.0% | 0.02% | -59.1% |
| Exit | HALEON PLCspon ads | $0 | – | -11,507 | -100.0% | -0.04% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,537 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,530 | -100.0% | -0.25% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -30,093 | -100.0% | -0.80% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -42,780 | -100.0% | -0.89% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -47,752 | -100.0% | -0.97% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,533 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.