Filed: 11/14/2022ACC: 0001815217-22-000004
๐ What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 62 equity positions with a total reported market value of $162.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$162.2K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$106.2K65.5%
CL A$10.3K6.4%
TOTAL STK MKT$8.0K4.9%
SPONSORED ADS$6.5K4.0%
CL A SUB VTG$6.4K4.0%
HIP SUSTBLE MUNI$5.0K3.1%
SHS$4.3K2.6%
Portfolio Concentration
Top 3$20.7K12.8%
4โ10$34.4K21.2%
11โ25$59.3K36.6%
Rest$47.8K29.5%
Top 3 weight
12.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$8.0K
4.91%
Sole
0.00
Shared
0.00
None
44.42K
BROOKFIELD RENEWABLE CORP
SOLEShares196.23K
TypeSH
Market value$6.4K
3.95%
Sole
0.00
Shared
0.00
None
196.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.53K
TypeSH
Market value$6.4K
3.92%
Sole
0.00
Shared
0.00
None
53.53K
DIGITAL RLTY TR INC
SOLEShares53.33K
TypeSH
Market value$5.3K
3.26%
Sole
0.00
Shared
0.00
None
53.33K
VANECK ETF TRUST
SOLEShares114.04K
TypeSH
Market value$5.0K
3.07%
Sole
0.00
Shared
0.00
None
114.04K
HANNON ARMSTRONG SUST INFR C
SOLEShares166.22K
TypeSH
Market value$5.0K
3.07%
Sole
0.00
Shared
0.00
None
166.22K
VERTEX PHARMACEUTICALS INC
SOLEShares17.15K
TypeSH
Market value$5.0K
3.06%
Sole
0.00
Shared
0.00
None
17.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.63K
TypeSH
Market value$4.9K
3.03%
Sole
0.00
Shared
0.00
None
71.63K
AECOM
SOLEShares67.87K
TypeSH
Market value$4.6K
2.86%
Sole
0.00
Shared
0.00
None
67.87K
STANTEC INC
SOLEShares105.62K
TypeSH
Market value$4.6K
2.85%
Sole
0.00
Shared
0.00
None
105.62K
APPLE INC
SOLEShares33.47K
TypeSH
Market value$4.6K
2.85%
Sole
0.00
Shared
0.00
None
33.47K
CARLISLE COS INC
SOLEShares16.39K
TypeSH
Market value$4.6K
2.83%
Sole
0.00
Shared
0.00
None
16.39K
GILEAD SCIENCES INC
SOLEShares74.40K
TypeSH
Market value$4.6K
2.83%
Sole
0.00
Shared
0.00
None
74.40K
FIRST SOLAR INC
SOLEShares34.63K
TypeSH
Market value$4.6K
2.82%
Sole
0.00
Shared
0.00
None
34.63K
FORTINET INC
SOLEShares92.63K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
0.00
None
92.63K
PALO ALTO NETWORKS INC
SOLEShares27.09K
TypeSH
Market value$4.4K
2.74%
Sole
0.00
Shared
0.00
None
27.09K
STMICROELECTRONICS N V
SOLEShares123.70K
TypeSH
Market value$3.8K
2.36%
Sole
0.00
Shared
0.00
None
123.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.41K
TypeSH
Market value$3.8K
2.32%
Sole
0.00
Shared
0.00
None
7.41K
AMALGAMATED FINANCIAL CORP
SOLEShares164.41K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
164.41K
HOLOGIC INC
SOLEShares54.47K
TypeSH
Market value$3.5K
2.17%
Sole
0.00
Shared
0.00
None
54.47K
MODERNA INC
SOLEShares29.42K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
29.42K
AMN HEALTHCARE SVCS INC
SOLEShares32.57K
TypeSH
Market value$3.5K
2.13%
Sole
0.00
Shared
0.00
None
32.57K
SUNPOWER CORP
SOLEShares149.30K
TypeSH
Market value$3.4K
2.12%
Sole
0.00
Shared
0.00
None
149.30K
SPLUNK INC
SOLEShares45.17K
TypeSH
Market value$3.4K
2.09%
Sole
0.00
Shared
0.00
None
45.17K
STRIDE INC
SOLEShares79.33K
TypeSH
Market value$3.3K
2.06%
Sole
0.00
Shared
0.00
None
79.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.42K | SH | $8.0K 4.91% | 0.00 | 0.00 | 44.42K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 196.23K | SH | $6.4K 3.95% | 0.00 | 0.00 | 196.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.53K | SH | $6.4K 3.92% | 0.00 | 0.00 | 53.53K |
DIGITAL RLTY TR INCSOLE | COM | 53.33K | SH | $5.3K 3.26% | 0.00 | 0.00 | 53.33K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 114.04K | SH | $5.0K 3.07% | 0.00 | 0.00 | 114.04K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 166.22K | SH | $5.0K 3.07% | 0.00 | 0.00 | 166.22K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.15K | SH | $5.0K 3.06% | 0.00 | 0.00 | 17.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.63K | SH | $4.9K 3.03% | 0.00 | 0.00 | 71.63K |
AECOMSOLE | COM | 67.87K | SH | $4.6K 2.86% | 0.00 | 0.00 | 67.87K |
STANTEC INCSOLE | COM | 105.62K | SH | $4.6K 2.85% | 0.00 | 0.00 | 105.62K |
APPLE INCSOLE | COM | 33.47K | SH | $4.6K 2.85% | 0.00 | 0.00 | 33.47K |
CARLISLE COS INCSOLE | COM | 16.39K | SH | $4.6K 2.83% | 0.00 | 0.00 | 16.39K |
GILEAD SCIENCES INCSOLE | COM | 74.40K | SH | $4.6K 2.83% | 0.00 | 0.00 | 74.40K |
FIRST SOLAR INCSOLE | COM | 34.63K | SH | $4.6K 2.82% | 0.00 | 0.00 | 34.63K |
FORTINET INCSOLE | COM | 92.63K | SH | $4.6K 2.81% | 0.00 | 0.00 | 92.63K |
PALO ALTO NETWORKS INCSOLE | COM | 27.09K | SH | $4.4K 2.74% | 0.00 | 0.00 | 27.09K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 123.70K | SH | $3.8K 2.36% | 0.00 | 0.00 | 123.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.41K | SH | $3.8K 2.32% | 0.00 | 0.00 | 7.41K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 164.41K | SH | $3.7K 2.29% | 0.00 | 0.00 | 164.41K |
HOLOGIC INCSOLE | COM | 54.47K | SH | $3.5K 2.17% | 0.00 | 0.00 | 54.47K |
MODERNA INCSOLE | COM | 29.42K | SH | $3.5K 2.14% | 0.00 | 0.00 | 29.42K |
AMN HEALTHCARE SVCS INCSOLE | COM | 32.57K | SH | $3.5K 2.13% | 0.00 | 0.00 | 32.57K |
SUNPOWER CORPSOLE | COM | 149.30K | SH | $3.4K 2.12% | 0.00 | 0.00 | 149.30K |
SPLUNK INCSOLE | COM | 45.17K | SH | $3.4K 2.09% | 0.00 | 0.00 | 45.17K |
STRIDE INCSOLE | COM | 79.33K | SH | $3.3K 2.06% | 0.00 | 0.00 | 79.33K |
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