NIA IMPACT ADVISORS, LLC
CIK 0001815217
Annualised vol
9.612997%
Beta
0.400012
HHI
258.050203
Top-10 weight
36.762089%
VaR 95%
0.937471%
VaR 99%
1.629224%
Max drawdown
15.304992%
Matched value
61.263077%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSLR | REDUCED | 43,541 | 46,139 | -5.63% | 10,273,931 |
| PANW | REDUCED | 24,951 | 27,926 | -10.65% | 8,508,890 |
| EBAY | ADDED | 70,623 | 67,114 | 5.23% | 7,892,173 |
| GSK | REDUCED | 121,036 | 121,637 | -0.49% | 6,344,681 |
| AMD | REDUCED | 10,875 | 12,072 | -9.92% | 6,317,489 |
| GILD | REDUCED | 49,515 | 49,642 | -0.26% | 6,255,710 |
| FTDR | ADDED | 79,347 | 44,707 | 77.48% | 6,156,547 |
| AAPL | REDUCED | 20,824 | 29,461 | -29.32% | 6,025,621 |
| AVGO | ADDED | 15,149 | 14,399 | 5.21% | 5,722,388 |
| BEPC | ADDED | 145,697 | 113,540 | 28.32% | 5,408,256 |
| COCO | REDUCED | 80,398 | 90,855 | -11.51% | 5,317,498 |
| AKAM | ADDED | 43,312 | 20,578 | 110.48% | 5,119,911 |
| AMAL | ADDED | 109,133 | 96,393 | 13.22% | 5,009,185 |
| STN | REDUCED | 66,730 | 67,592 | -1.28% | 4,598,391 |
| VRT | REDUCED | 13,472 | 23,765 | -43.31% | 4,510,570 |
| NXT | REDUCED | 37,253 | 57,418 | -35.12% | 4,438,322 |
| ANET | ADDED | 25,594 | 15,263 | 67.69% | 4,347,932 |
| SAP | ADDED | 26,402 | 23,861 | 10.65% | 4,068,811 |
| LRN | ADDED | 45,596 | 43,587 | 4.61% | 3,932,224 |
| LMND | REDUCED | 57,721 | 63,645 | -9.31% | 3,754,742 |
| NTRA | REDUCED | 13,301 | 14,547 | -8.57% | 3,610,679 |
| NET | REDUCED | 14,302 | 15,875 | -9.91% | 3,508,007 |
| WGS | ADDED | 46,731 | 31,631 | 47.74% | 3,208,065 |
| FMS | REDUCED | 136,769 | 147,597 | -7.34% | 3,092,356 |
| XYL | REDUCED | 24,476 | 38,432 | -36.31% | 2,893,361 |
| CNM | REDUCED | 58,907 | 64,910 | -9.25% | 2,842,284 |
| IBRX | ADDED | 270,167 | 268,797 | 0.51% | 2,365,310 |
| ADSK | ADDED | 10,092 | 9,662 | 4.45% | 1,962,004 |
| CXT | REDUCED | 37,119 | 39,944 | -7.07% | 1,899,022 |
| SPOT | REDUCED | 4,093 | 4,451 | -8.04% | 1,879,280 |
| RUN | REDUCED | 133,102 | 143,198 | -7.05% | 1,780,903 |
| TOST | REDUCED | 59,251 | 67,180 | -11.8% | 1,648,375 |
| STM | UNCHANGED | 12,145 | 12,145 | 0.0% | 909,537 |
| LRCX | REDUCED | 1,870 | 1,927 | -2.96% | 810,168 |
| GOOGL | REDUCED | 1,460 | 4,937 | -70.43% | 518,791 |
| ETN | REDUCED | 874 | 876 | -0.23% | 372,383 |
| PFE | ADDED | 15,005 | 13,479 | 11.32% | 361,327 |
| ABBV | REDUCED | 1,251 | 1,797 | -30.38% | 314,749 |
| ADI | REDUCED | 741 | 4,089 | -81.88% | 294,202 |
| LEVI | NEW | 10,977 | - | - | 272,549 |
| AXSM | NEW | 1,111 | - | - | 271,939 |
| MSFT | REDUCED | 720 | 7,440 | -90.32% | 268,575 |
| NVDA | REDUCED | 1,315 | 9,014 | -85.41% | 263,153 |
| TIMB | ADDED | 11,827 | 8,408 | 40.66% | 253,330 |
| GRMN | ADDED | 1,016 | 1,008 | 0.79% | 241,381 |
| SNY | NEW | 4,723 | - | - | 201,483 |
| HNI | NEW | 4,953 | - | - | 200,168 |
| ZG | CLOSED OUT | 0 | 31,243 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 20,078 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 10,550 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 10,503 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 10,417 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 8,525 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 7,621 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,725 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,927 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,683 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 2,390 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 296 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,124,493 | 6.68 | 43575.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,276,539 | 4.67 | 23612.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 10,273,931 | 4.26 | 43541.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,508,890 | 3.52 | 24951.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 7,892,173 | 3.27 | 70623.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,745,455 | 3.21 | 27543.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,283,439 | 3.02 | 14663.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,971,956 | 2.89 | 178539.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 6,344,681 | 2.63 | 121036.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,317,489 | 2.62 | 10875.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,272,680 | 2.6 | 49661.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,255,710 | 2.59 | 49515.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 6,156,547 | 2.55 | 79347.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,025,621 | 2.5 | 20824.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,722,388 | 2.37 | 15149.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,410,611 | 2.24 | 53955.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,408,256 | 2.24 | 145697.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 5,317,498 | 2.2 | 80398.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,119,911 | 2.12 | 43312.0 |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,009,185 | 2.08 | 109133.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 4,598,391 | 1.9 | 66730.0 |
| - | VALMONT INDS INC | COM | 920253101 | 4,527,073 | 1.88 | 7838.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,527,003 | 1.88 | 6261.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,510,570 | 1.87 | 13472.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,438,322 | 1.84 | 37253.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,347,932 | 1.8 | 25594.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,176,145 | 1.73 | 85841.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,068,811 | 1.69 | 26402.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 3,951,931 | 1.64 | 86532.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 3,932,224 | 1.63 | 45596.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 3,754,742 | 1.56 | 57721.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 3,610,679 | 1.5 | 13301.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,508,007 | 1.45 | 14302.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,208,065 | 1.33 | 46731.0 |
| FMS | REDUCED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 3,092,356 | 1.28 | 136769.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,893,361 | 1.2 | 24476.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,849,753 | 1.18 | 110327.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 2,842,284 | 1.18 | 58907.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,523,425 | 1.05 | 6768.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 2,365,310 | 0.98 | 270167.0 |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 2,146,374 | 0.89 | 69193.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,962,004 | 0.81 | 10092.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 1,899,022 | 0.79 | 37119.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,879,280 | 0.78 | 4093.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 1,780,903 | 0.74 | 133102.0 |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,757,815 | 0.73 | 40087.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 1,648,375 | 0.68 | 59251.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 909,537 | 0.38 | 12145.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 810,168 | 0.34 | 1870.0 |
| - | CISCO SYS INC | COM | 17275R102 | 733,047 | 0.3 | 6241.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 604,005 | 0.25 | 7212.0 | |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 543,668 | 0.23 | 23762.0 | |
| - | CORNING INC | COM | 219350105 | 391,574 | 0.16 | 1533.0 | |
| - | QUALCOMM INC | COM | 747525103 | 382,894 | 0.16 | 2072.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 372,383 | 0.15 | 874.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 361,327 | 0.15 | 15005.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 314,749 | 0.13 | 1251.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 294,202 | 0.12 | 741.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 272,549 | 0.11 | 10977.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 271,939 | 0.11 | 1111.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 271,244 | 0.11 | 759.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 268,575 | 0.11 | 720.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 263,153 | 0.11 | 1315.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 261,962 | 0.11 | 5072.0 | |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 253,330 | 0.1 | 11827.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 247,547 | 0.1 | 701.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 241,381 | 0.1 | 1016.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 238,072 | 0.1 | 3402.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 230,126 | 0.1 | 1281.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 210,697 | 0.09 | 15932.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 201,483 | 0.08 | 4723.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 200,168 | 0.08 | 4953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 241,387,390 | 72 | 9.612997 | 0.400012 | 15.304992 |
| 2026-03-31 | 2026-05-08 | 224,910,682 | 89 | 9.911682 | 0.424336 | 16.82784 |
| 2025-12-31 | 2026-02-09 | 297,943,097 | 101 | 11.171251 | 0.498152 | 18.426009 |
| 2025-09-30 | 2025-11-13 | 307,723,100 | 101 | 10.309653 | 0.465049 | 17.484538 |
| 2025-03-31 | 2025-05-15 | 269,328,813 | 99 | 9.283012 | 0.425601 | 14.095918 |
| 2024-12-31 | 2025-02-14 | 307,518,113 | 112 | 9.504836 | 0.437752 | 15.045083 |