Filed: 2/9/2023ACC: 0001815217-23-000002
📋 What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $172.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$172.22M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$121.00M70.3%
TOTAL STK MKT$8.49M4.9%
CL A$7.48M4.3%
SPONSORED ADS$6.57M3.8%
HIP SUSTBLE MUNI$5.16M3.0%
COMMON STOCK$5.06M2.9%
NY REGISTRY$4.34M2.5%
Portfolio Concentration
Top 3$23.37M13.6%
4–10$38.76M22.5%
11–25$64.43M37.4%
Rest$45.67M26.5%
Top 3 weight
13.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$8.49M
4.93%
Sole
0.00
Shared
0.00
None
44.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.83K
TypeSH
Market value$7.87M
4.57%
Sole
0.00
Shared
0.00
None
55.83K
GILEAD SCIENCES INC
SOLEShares81.65K
TypeSH
Market value$7.01M
4.07%
Sole
0.00
Shared
0.00
None
81.65K
AECOM
SOLEShares75.77K
TypeSH
Market value$6.44M
3.74%
Sole
0.00
Shared
0.00
None
75.77K
STANTEC INC
SOLEShares119.28K
TypeSH
Market value$5.72M
3.32%
Sole
0.00
Shared
0.00
None
119.28K
VERTEX PHARMACEUTICALS INC
SOLEShares19.18K
TypeSH
Market value$5.54M
3.22%
Sole
0.00
Shared
0.00
None
19.18K
MODERNA INC
SOLEShares30.32K
TypeSH
Market value$5.45M
3.16%
Sole
0.00
Shared
0.00
None
30.32K
FIRST SOLAR INC
SOLEShares35.22K
TypeSH
Market value$5.28M
3.06%
Sole
0.00
Shared
0.00
None
35.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.66K
TypeSH
Market value$5.19M
3.01%
Sole
0.00
Shared
0.00
None
69.66K
VANECK ETF TRUST
SOLEShares114.09K
TypeSH
Market value$5.16M
2.99%
Sole
0.00
Shared
0.00
None
114.09K
HANNON ARMSTRONG SUST INFR C
SOLEShares165.47K
TypeSH
Market value$4.80M
2.78%
Sole
0.00
Shared
0.00
None
165.47K
FORTINET INC
SOLEShares96.85K
TypeSH
Market value$4.73M
2.75%
Sole
0.00
Shared
0.00
None
96.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.37K
TypeSH
Market value$4.61M
2.68%
Sole
0.00
Shared
0.00
None
8.37K
HOLOGIC INC
SOLEShares61.14K
TypeSH
Market value$4.57M
2.66%
Sole
0.00
Shared
0.00
None
61.14K
AMALGAMATED FINANCIAL CORP
SOLEShares196.34K
TypeSH
Market value$4.52M
2.63%
Sole
0.00
Shared
0.00
None
196.34K
APPLE INC
SOLEShares34.50K
TypeSH
Market value$4.48M
2.60%
Sole
0.00
Shared
0.00
None
34.50K
STMICROELECTRONICS N V
SOLEShares121.94K
TypeSH
Market value$4.34M
2.52%
Sole
0.00
Shared
0.00
None
121.94K
CARLISLE COS INC
SOLEShares18.12K
TypeSH
Market value$4.27M
2.48%
Sole
0.00
Shared
0.00
None
18.12K
SPLUNK INC
SOLEShares49.04K
TypeSH
Market value$4.22M
2.45%
Sole
0.00
Shared
0.00
None
49.04K
BROOKFIELD RENEWABLE CORP
SOLEShares151.62K
TypeSH
Market value$4.18M
2.42%
Sole
0.00
Shared
0.00
None
151.62K
PALO ALTO NETWORKS INC
SOLEShares29.73K
TypeSH
Market value$4.15M
2.41%
Sole
0.00
Shared
0.00
None
29.73K
DIGITAL RLTY TR INC
SOLEShares41.18K
TypeSH
Market value$4.13M
2.40%
Sole
0.00
Shared
0.00
None
41.18K
SOLAREDGE TECHNOLOGIES INC
SOLEShares13.94K
TypeSH
Market value$3.95M
2.29%
Sole
0.00
Shared
0.00
None
13.94K
AMN HEALTHCARE SVCS INC
SOLEShares38.17K
TypeSH
Market value$3.92M
2.28%
Sole
0.00
Shared
0.00
None
38.17K
XYLEM INC
SOLEShares32.14K
TypeSH
Market value$3.55M
2.06%
Sole
0.00
Shared
0.00
None
32.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.42K | SH | $8.49M 4.93% | 0.00 | 0.00 | 44.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.83K | SH | $7.87M 4.57% | 0.00 | 0.00 | 55.83K |
GILEAD SCIENCES INCSOLE | COM | 81.65K | SH | $7.01M 4.07% | 0.00 | 0.00 | 81.65K |
AECOMSOLE | COM | 75.77K | SH | $6.44M 3.74% | 0.00 | 0.00 | 75.77K |
STANTEC INCSOLE | COM | 119.28K | SH | $5.72M 3.32% | 0.00 | 0.00 | 119.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.18K | SH | $5.54M 3.22% | 0.00 | 0.00 | 19.18K |
MODERNA INCSOLE | COM | 30.32K | SH | $5.45M 3.16% | 0.00 | 0.00 | 30.32K |
FIRST SOLAR INCSOLE | COM | 35.22K | SH | $5.28M 3.06% | 0.00 | 0.00 | 35.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.66K | SH | $5.19M 3.01% | 0.00 | 0.00 | 69.66K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 114.09K | SH | $5.16M 2.99% | 0.00 | 0.00 | 114.09K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 165.47K | SH | $4.80M 2.78% | 0.00 | 0.00 | 165.47K |
FORTINET INCSOLE | COM | 96.85K | SH | $4.73M 2.75% | 0.00 | 0.00 | 96.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.37K | SH | $4.61M 2.68% | 0.00 | 0.00 | 8.37K |
HOLOGIC INCSOLE | COM | 61.14K | SH | $4.57M 2.66% | 0.00 | 0.00 | 61.14K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 196.34K | SH | $4.52M 2.63% | 0.00 | 0.00 | 196.34K |
APPLE INCSOLE | COM | 34.50K | SH | $4.48M 2.60% | 0.00 | 0.00 | 34.50K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 121.94K | SH | $4.34M 2.52% | 0.00 | 0.00 | 121.94K |
CARLISLE COS INCSOLE | COM | 18.12K | SH | $4.27M 2.48% | 0.00 | 0.00 | 18.12K |
SPLUNK INCSOLE | COM | 49.04K | SH | $4.22M 2.45% | 0.00 | 0.00 | 49.04K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 151.62K | SH | $4.18M 2.42% | 0.00 | 0.00 | 151.62K |
PALO ALTO NETWORKS INCSOLE | COM | 29.73K | SH | $4.15M 2.41% | 0.00 | 0.00 | 29.73K |
DIGITAL RLTY TR INCSOLE | COM | 41.18K | SH | $4.13M 2.40% | 0.00 | 0.00 | 41.18K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 13.94K | SH | $3.95M 2.29% | 0.00 | 0.00 | 13.94K |
AMN HEALTHCARE SVCS INCSOLE | COM | 38.17K | SH | $3.92M 2.28% | 0.00 | 0.00 | 38.17K |
XYLEM INCSOLE | COM | 32.14K | SH | $3.55M 2.06% | 0.00 | 0.00 | 32.14K |
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