NIA IMPACT ADVISORS, LLC

PrivateCIK: 1815217
Location

BERKELEY, CA

๐Ÿ“‹ What this filing means

NIA IMPACT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 101 equity positions with a total reported market value of $297.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$297.94M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$297.94M101 positions
COM$182.62M61.3%
CL A$16.32M5.5%
TOTAL STK MKT$14.61M4.9%
COM CL A$14.14M4.7%
SPONSORED ADR$13.65M4.6%
SPONSORED ADS$9.79M3.3%
CLASS A COM$6.46M2.2%

Portfolio Concentration

Top 313.2%4โ€“1018.0%11โ€“2527.0%Rest41.8%TOP 1031.2%0%100%
Top 3$39.33M13.2%
4โ€“10$53.71M18.0%
11โ€“25$80.44M27.0%
Rest$124.47M41.8%

Top 3 weight

13.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

463.34K

shares

% of voting shares11.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.53M

shares

% of voting shares88.4%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone ยท 88.4% of voting shares
Institutional Holdings101
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.58K
TypeSH
Market value$14.61M
4.90%
Sole
39.81K
Shared
0.00
None
3.76K

FIRST SOLAR INC

SOLE
COM
Shares50.27K
TypeSH
Market value$13.13M
4.41%
Sole
11.82K
Shared
0.00
None
38.44K

APPLE INC

SOLE
COM
Shares42.61K
TypeSH
Market value$11.58M
3.89%
Sole
17.30K
Shared
0.00
None
25.31K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares32.22K
TypeSH
Market value$9.79M
3.29%
Sole
362.00
Shared
0.00
None
31.86K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares30.38K
TypeSH
Market value$9.00M
3.02%
Sole
1.44K
Shared
0.00
None
28.94K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares17.64K
TypeSH
Market value$8.00M
2.68%
Sole
1.78K
Shared
0.00
None
15.85K

STANTEC INC

SOLE
COM
Shares72.02K
TypeSH
Market value$6.80M
2.28%
Sole
554.00
Shared
0.00
None
71.46K

XYLEM INC

SOLE
COM
Shares49.66K
TypeSH
Market value$6.76M
2.27%
Sole
12.35K
Shared
0.00
None
37.31K

BROADCOM INC

SOLE
COM
Shares19.33K
TypeSH
Market value$6.69M
2.25%
Sole
1.32K
Shared
0.00
None
18K

GILEAD SCIENCES INC

SOLE
COM
Shares54.35K
TypeSH
Market value$6.67M
2.24%
Sole
904.00
Shared
0.00
None
53.45K

NEXTPOWER INC

SOLE
CLASS A COM
Shares74.12K
TypeSH
Market value$6.46M
2.17%
Sole
11.67K
Shared
0.00
None
62.44K

EBAY INC.

SOLE
COM
Shares71.60K
TypeSH
Market value$6.24M
2.09%
Sole
642.00
Shared
0.00
None
70.95K

GSK PLC

SOLE
SPONSORED ADR
Shares126.61K
TypeSH
Market value$6.21M
2.08%
Sole
1.33K
Shared
0.00
None
125.27K

SAP SE

SOLE
SPON ADR
Shares24.51K
TypeSH
Market value$5.95M
2.00%
Sole
188.00
Shared
0.00
None
24.32K

PROCTER AND GAMBLE CO

SOLE
COM
Shares41.45K
TypeSH
Market value$5.94M
1.99%
Sole
6.04K
Shared
0.00
None
35.41K

PALO ALTO NETWORKS INC

SOLE
COM
Shares30.88K
TypeSH
Market value$5.69M
1.91%
Sole
2.60K
Shared
0.00
None
28.27K

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares172.60K
TypeSH
Market value$5.42M
1.82%
Sole
2.16K
Shared
0.00
None
170.44K

MICROSOFT CORP

SOLE
COM
Shares10.88K
TypeSH
Market value$5.26M
1.77%
Sole
4.24K
Shared
0.00
None
6.64K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares45.19K
TypeSH
Market value$5.11M
1.72%
Sole
342.00
Shared
0.00
None
44.85K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares23.75K
TypeSH
Market value$5.09M
1.71%
Sole
213.00
Shared
0.00
None
23.53K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares29.27K
TypeSH
Market value$4.74M
1.59%
Sole
647.00
Shared
0.00
None
28.63K

VITA COCO CO INC

SOLE
COM
Shares88.95K
TypeSH
Market value$4.72M
1.58%
Sole
764.00
Shared
0.00
None
88.18K

LEMONADE INC

SOLE
COM
Shares65.92K
TypeSH
Market value$4.69M
1.57%
Sole
486.00
Shared
0.00
None
65.43K

NVIDIA CORPORATION

SOLE
COM
Shares24.24K
TypeSH
Market value$4.52M
1.52%
Sole
18.80K
Shared
0.00
None
5.44K

AECOM

SOLE
COM
Shares46.23K
TypeSH
Market value$4.41M
1.48%
Sole
359.00
Shared
0.00
None
45.88K
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NIA IMPACT ADVISORS, LLC 13F Holdings โ€” 101 Positions | Finecho