$185 Million is the total value of NIA IMPACT ADVISORS, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,065,918 | +6.8% | 44,419 | 0.0% | 4.90% | -0.7% | |
| FSLR | Buy | FIRST SOLAR INC | $8,166,076 | +54.8% | 37,545 | +6.6% | 4.41% | +43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,427,758 | -5.6% | 56,662 | +1.5% | 4.01% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,922,583 | -1.2% | 83,435 | +2.2% | 3.74% | -8.2% |
| STN | Sell | STANTEC INC | $6,790,701 | +18.8% | 116,259 | -2.5% | 3.67% | +10.4% |
| ACM | Buy | AECOM | $6,533,534 | +1.5% | 77,485 | +2.3% | 3.53% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,372,567 | +15.1% | 20,226 | +5.5% | 3.44% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,248,984 | +20.4% | 67,179 | -3.6% | 3.37% | +12.0% |
| FTNT | Sell | FORTINET INC | $6,247,165 | +31.9% | 93,999 | -2.9% | 3.37% | +22.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,977,406 | +37.8% | 111,748 | -8.4% | 3.23% | +28.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,964,874 | +43.8% | 29,863 | +0.5% | 3.22% | +33.7% |
| AAPL | Buy | APPLE INC | $5,719,587 | +27.6% | 34,685 | +0.5% | 3.09% | +18.6% |
| Buy | VANECK ETF TRUSThip sustble muni | $5,255,357 | +1.9% | 114,120 | +0.0% | 2.84% | -5.3% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,174,757 | +23.9% | 148,062 | -2.3% | 2.79% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,007,151 | +8.6% | 8,687 | +3.8% | 2.70% | +1.0% |
| HOLX | Buy | HOLOGIC INC | $4,936,529 | +7.9% | 61,171 | +0.1% | 2.66% | +0.3% |
| MRNA | Buy | MODERNA INC | $4,711,155 | -13.5% | 30,676 | +1.2% | 2.54% | -19.6% |
| SPLK | Sell | SPLUNK INC | $4,421,666 | +4.7% | 46,117 | -6.0% | 2.39% | -2.6% |
| CSL | Buy | CARLISLE COS INC | $4,224,514 | -1.0% | 18,687 | +3.1% | 2.28% | -8.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,143,160 | +4.9% | 13,631 | -2.2% | 2.24% | -2.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,113,209 | -14.2% | 143,818 | -13.1% | 2.22% | -20.2% |
| IRM | Buy | IRON MTN INC DEL | $4,087,915 | +19.7% | 77,262 | +12.8% | 2.21% | +11.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,978,052 | -3.7% | 40,464 | -1.7% | 2.15% | -10.4% |
| Buy | AMALGAMATED FINANCIAL CORP | $3,822,357 | -15.5% | 216,074 | +10.1% | 2.06% | -21.4% | |
| LRN | Buy | STRIDE INC | $3,716,535 | +33.0% | 94,689 | +6.0% | 2.01% | +23.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,703,779 | -5.6% | 44,645 | +17.0% | 2.00% | -12.2% |
| XYL | Buy | XYLEM INC | $3,530,745 | -0.6% | 33,722 | +4.9% | 1.91% | -7.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,424,293 | -2.0% | 110,106 | -3.4% | 1.85% | -8.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,660,165 | +64.1% | 100,232 | -0.7% | 1.44% | +52.6% |
| OGN | Sell | ORGANON & CO | $2,578,164 | -20.1% | 109,616 | -5.1% | 1.39% | -25.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,561,573 | -6.7% | 44,013 | -2.8% | 1.38% | -13.2% |
| SPWR | Buy | SUNPOWER CORP | $2,548,376 | -14.2% | 184,131 | +11.8% | 1.38% | -20.2% |
| PHI | Sell | PLDT INCsponsored adr | $2,466,069 | +7.5% | 97,666 | -2.9% | 1.33% | -0.1% |
| TPIC | Buy | TPI COMPOSITES INC | $2,279,421 | +57.1% | 174,668 | +22.1% | 1.23% | +46.0% |
| SCS | Sell | STEELCASE INCcl a | $2,177,942 | +10.1% | 258,663 | -7.5% | 1.18% | +2.4% |
| RUN | Buy | SUNRUN INC | $2,104,025 | -5.5% | 104,418 | +12.6% | 1.14% | -12.1% |
| ADSK | Sell | AUTODESK INC | $2,036,326 | +8.9% | 9,783 | -2.2% | 1.10% | +1.2% |
| ETSY | Sell | ETSY INC | $1,847,390 | -15.8% | 16,594 | -9.4% | 1.00% | -21.7% |
| Buy | SYLVAMO CORP | $1,819,211 | -0.5% | 39,326 | +4.5% | 0.98% | -7.5% | |
| MWA | New | MUELLER WTR PRODS INC | $1,811,174 | – | 129,926 | +100.0% | 0.98% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,810,286 | -10.0% | 36,779 | +4.4% | 0.98% | -16.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,376,381 | +1.8% | 80,255 | -3.9% | 0.74% | -5.4% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,316,038 | +8.7% | 43,563 | 0.0% | 0.71% | +1.1% | |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,125,413 | +5.7% | 71,682 | +0.2% | 0.61% | -1.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,199 | +6.6% | 7,896 | 0.0% | 0.23% | -0.9% | |
| AIG | AMERICAN INTL GROUP INC | $302,160 | -20.4% | 6,000 | 0.0% | 0.16% | -25.9% | |
| TSLA | New | TESLA INC | $265,392 | – | 1,279 | +100.0% | 0.14% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $254,213 | -23.9% | 5,620 | -31.6% | 0.14% | -29.4% |
| SGEN | Sell | SEAGEN INC | $243,166 | +10.9% | 1,201 | -29.6% | 0.13% | +3.1% |
| MSFT | New | MICROSOFT CORP | $237,913 | – | 825 | +100.0% | 0.13% | – |
| ABB | New | ABB LTDsponsored adr | $223,503 | – | 6,516 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,478 | – | 1,331 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $201,383 | – | 3,852 | +100.0% | 0.11% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $183,284 | +5.5% | 16,249 | +8.5% | 0.10% | -2.0% |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $168,317 | -28.5% | 12,608 | -25.2% | 0.09% | -33.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $112,119 | -14.3% | 18,532 | -31.8% | 0.06% | -19.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $92,014 | -93.3% | 11,086 | -92.9% | 0.05% | -93.8% |
| Sell | PLURI INC | $58,747 | -36.4% | 57,595 | -41.4% | 0.03% | -40.7% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $32,514 | -97.0% | 13,058 | -94.8% | 0.02% | -97.1% |
| NVTA | Sell | INVITAE CORP | $14,182 | -54.8% | 10,505 | -37.7% | 0.01% | -55.6% |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,931 | -100.0% | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,166 | -100.0% | -0.15% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,761 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,180 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.