Ticker | $ Bought |
---|---|
gsk plc | 4,223,700 |
fresenius medical care ag | 3,045,890 |
philip morris intl inc | 240,317 |
starbucks corp | 206,185 |
sanlam ltd | 92,097 |
Ticker | % Inc. |
---|---|
e l f beauty inc | 116 |
lemonade inc | 18.52 |
ebay inc. | 12.66 |
honest co inc | 12.42 |
shopify inc | 10.23 |
atlassian corporation | 8.32 |
spotify technology s a | 5.56 |
first solar inc | 5.53 |
Ticker | % Reduced |
---|---|
tesla inc | -80.74 |
cloudflare inc | -60.41 |
stmicroelectronics n v | -55.04 |
sunrun inc | -51.75 |
robinhood mkts inc | -39.74 |
eaton corp plc | -25.2 |
abbvie inc | -25.01 |
tidal etf tr | -22.8 |
Ticker | $ Sold |
---|---|
hain celestial group inc | -1,217,330 |
radius recycling inc | -2,007,060 |
simpson mfg inc | -14,141,200 |
pldt inc | -369,071 |
amn healthcare svcs inc | -277,410 |
horizon technology fin corp | -103,022 |
borgwarner inc | -354,045 |
ishares tr | -450,592 |
NIA IMPACT ADVISORS, LLC has about 25.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 25.6 |
Technology | 25 |
Healthcare | 13.8 |
Industrials | 11.6 |
Consumer Defensive | 9.2 |
Financial Services | 4.3 |
Real Estate | 4.2 |
Communication Services | 2.4 |
Consumer Cyclical | 1.5 |
NIA IMPACT ADVISORS, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.2 |
UNALLOCATED | 26.8 |
MEGA-CAP | 15.4 |
MID-CAP | 11.2 |
SMALL-CAP | 7.4 |
About 61.5% of the stocks held by NIA IMPACT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 46.6 |
Others | 38.5 |
RUSSELL 2000 | 14.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NIA IMPACT ADVISORS, LLC has 99 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for NIA IMPACT ADVISORS, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 4.45 | 43,575 | 11,976,200 | reduced | -0.02 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By NIA IMPACT ADVISORS, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 3.78 | 45,768 | 10,166,400 | reduced | -6.71 | ||
IBM | international business machs | 3.63 | 39,373 | 9,790,440 | reduced | -3.08 | ||
XYL | xylem inc | 2.92 | 65,838 | 7,865,040 | reduced | -2.83 | ||
VRTX | vertex pharmaceuticals inc | 2.87 | 15,932 | 7,724,070 | unchanged | 0.00 | ||
LRN | stride inc | 2.70 | 57,584 | 7,284,420 | reduced | -4.00 | ||
stantec inc | 2.70 | 87,662 | 7,261,890 | reduced | -8.62 | |||
FTNT | fortinet inc | 2.67 | 74,676 | 7,188,340 | reduced | -1.99 | ||
PG | procter and gamble co | 2.62 | 41,477 | 7,068,510 | reduced | -0.72 | ||
sap se | 2.58 | 25,849 | 6,938,840 | reduced | -10.13 | |||
TSM | taiwan semiconductor mfg ltd | 2.55 | 41,348 | 6,863,760 | reduced | -13.8 | ||
PANW | palo alto networks inc | 2.51 | 39,681 | 6,771,240 | reduced | -1.35 | ||
AMAL | amalgamated financial corp | 2.28 | 213,486 | 6,137,720 | reduced | -6.41 | ||
ACM | aecom | 2.22 | 64,595 | 5,989,880 | reduced | -7.41 | ||
CSL | carlisle cos inc | 2.08 | 16,463 | 5,605,650 | reduced | -5.89 | ||
GILD | gilead sciences inc | 2.08 | 49,992 | 5,601,590 | reduced | -8.1 | ||
IRM | iron mtn inc del | 2.05 | 64,076 | 5,513,140 | reduced | -7.45 | ||
TMO | thermo fisher scientific inc | 1.82 | 9,852 | 4,902,150 | reduced | -3.26 | ||
FSLR | first solar inc | 1.77 | 37,648 | 4,759,820 | added | 5.53 | ||
telefonica s a | 1.69 | 976,646 | 4,551,170 | reduced | -0.62 | |||