Filed: 5/3/2023ACC: 0001815217-23-000004
📋 What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $185.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$185.22M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$130.82M70.6%
TOTAL STK MKT$9.07M4.9%
CL A$7.41M4.0%
SPONSORED ADS$6.34M3.4%
NY REGISTRY$5.98M3.2%
HIP SUSTBLE MUNI$5.26M2.8%
CL A SUB VTG$5.17M2.8%
Portfolio Concentration
Top 3$24.66M13.3%
4–10$45.09M24.3%
11–25$69.28M37.4%
Rest$46.19M24.9%
Top 3 weight
13.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$9.07M
4.89%
Sole
0.00
Shared
0.00
None
44.42K
FIRST SOLAR INC
SOLEShares37.55K
TypeSH
Market value$8.17M
4.41%
Sole
0.00
Shared
0.00
None
37.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.66K
TypeSH
Market value$7.43M
4.01%
Sole
0.00
Shared
0.00
None
56.66K
GILEAD SCIENCES INC
SOLEShares83.44K
TypeSH
Market value$6.92M
3.74%
Sole
0.00
Shared
0.00
None
83.44K
STANTEC INC
SOLEShares116.26K
TypeSH
Market value$6.79M
3.67%
Sole
0.00
Shared
0.00
None
116.26K
AECOM
SOLEShares77.48K
TypeSH
Market value$6.53M
3.53%
Sole
0.00
Shared
0.00
None
77.48K
VERTEX PHARMACEUTICALS INC
SOLEShares20.23K
TypeSH
Market value$6.37M
3.44%
Sole
0.00
Shared
0.00
None
20.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.18K
TypeSH
Market value$6.25M
3.37%
Sole
0.00
Shared
0.00
None
67.18K
FORTINET INC
SOLEShares94K
TypeSH
Market value$6.25M
3.37%
Sole
0.00
Shared
0.00
None
94K
STMICROELECTRONICS N V
SOLEShares111.75K
TypeSH
Market value$5.98M
3.23%
Sole
0.00
Shared
0.00
None
111.75K
PALO ALTO NETWORKS INC
SOLEShares29.86K
TypeSH
Market value$5.96M
3.22%
Sole
0.00
Shared
0.00
None
29.86K
APPLE INC
SOLEShares34.69K
TypeSH
Market value$5.72M
3.09%
Sole
0.00
Shared
0.00
None
34.69K
VANECK ETF TRUST
SOLEShares114.12K
TypeSH
Market value$5.26M
2.84%
Sole
0.00
Shared
0.00
None
114.12K
BROOKFIELD RENEWABLE CORP
SOLEShares148.06K
TypeSH
Market value$5.17M
2.79%
Sole
0.00
Shared
0.00
None
148.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.69K
TypeSH
Market value$5.01M
2.70%
Sole
0.00
Shared
0.00
None
8.69K
HOLOGIC INC
SOLEShares61.17K
TypeSH
Market value$4.94M
2.67%
Sole
0.00
Shared
0.00
None
61.17K
MODERNA INC
SOLEShares30.68K
TypeSH
Market value$4.71M
2.54%
Sole
0.00
Shared
0.00
None
30.68K
SPLUNK INC
SOLEShares46.12K
TypeSH
Market value$4.42M
2.39%
Sole
0.00
Shared
0.00
None
46.12K
CARLISLE COS INC
SOLEShares18.69K
TypeSH
Market value$4.22M
2.28%
Sole
0.00
Shared
0.00
None
18.69K
SOLAREDGE TECHNOLOGIES INC
SOLEShares13.63K
TypeSH
Market value$4.14M
2.24%
Sole
0.00
Shared
0.00
None
13.63K
HANNON ARMSTRONG SUST INFR C
SOLEShares143.82K
TypeSH
Market value$4.11M
2.22%
Sole
0.00
Shared
0.00
None
143.82K
IRON MTN INC DEL
SOLEShares77.26K
TypeSH
Market value$4.09M
2.21%
Sole
0.00
Shared
0.00
None
77.26K
DIGITAL RLTY TR INC
SOLEShares40.46K
TypeSH
Market value$3.98M
2.15%
Sole
0.00
Shared
0.00
None
40.46K
AMALGAMATED FINANCIAL CORP
SOLEShares216.07K
TypeSH
Market value$3.82M
2.06%
Sole
0.00
Shared
0.00
None
216.07K
STRIDE INC
SOLEShares94.69K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
94.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.42K | SH | $9.07M 4.89% | 0.00 | 0.00 | 44.42K |
FIRST SOLAR INCSOLE | COM | 37.55K | SH | $8.17M 4.41% | 0.00 | 0.00 | 37.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.66K | SH | $7.43M 4.01% | 0.00 | 0.00 | 56.66K |
GILEAD SCIENCES INCSOLE | COM | 83.44K | SH | $6.92M 3.74% | 0.00 | 0.00 | 83.44K |
STANTEC INCSOLE | COM | 116.26K | SH | $6.79M 3.67% | 0.00 | 0.00 | 116.26K |
AECOMSOLE | COM | 77.48K | SH | $6.53M 3.53% | 0.00 | 0.00 | 77.48K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.23K | SH | $6.37M 3.44% | 0.00 | 0.00 | 20.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.18K | SH | $6.25M 3.37% | 0.00 | 0.00 | 67.18K |
FORTINET INCSOLE | COM | 94K | SH | $6.25M 3.37% | 0.00 | 0.00 | 94K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 111.75K | SH | $5.98M 3.23% | 0.00 | 0.00 | 111.75K |
PALO ALTO NETWORKS INCSOLE | COM | 29.86K | SH | $5.96M 3.22% | 0.00 | 0.00 | 29.86K |
APPLE INCSOLE | COM | 34.69K | SH | $5.72M 3.09% | 0.00 | 0.00 | 34.69K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 114.12K | SH | $5.26M 2.84% | 0.00 | 0.00 | 114.12K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 148.06K | SH | $5.17M 2.79% | 0.00 | 0.00 | 148.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.69K | SH | $5.01M 2.70% | 0.00 | 0.00 | 8.69K |
HOLOGIC INCSOLE | COM | 61.17K | SH | $4.94M 2.67% | 0.00 | 0.00 | 61.17K |
MODERNA INCSOLE | COM | 30.68K | SH | $4.71M 2.54% | 0.00 | 0.00 | 30.68K |
SPLUNK INCSOLE | COM | 46.12K | SH | $4.42M 2.39% | 0.00 | 0.00 | 46.12K |
CARLISLE COS INCSOLE | COM | 18.69K | SH | $4.22M 2.28% | 0.00 | 0.00 | 18.69K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 13.63K | SH | $4.14M 2.24% | 0.00 | 0.00 | 13.63K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 143.82K | SH | $4.11M 2.22% | 0.00 | 0.00 | 143.82K |
IRON MTN INC DELSOLE | COM | 77.26K | SH | $4.09M 2.21% | 0.00 | 0.00 | 77.26K |
DIGITAL RLTY TR INCSOLE | COM | 40.46K | SH | $3.98M 2.15% | 0.00 | 0.00 | 40.46K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 216.07K | SH | $3.82M 2.06% | 0.00 | 0.00 | 216.07K |
STRIDE INCSOLE | COM | 94.69K | SH | $3.72M 2.01% | 0.00 | 0.00 | 94.69K |
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