Filed: 8/11/2023ACC: 0001815217-23-000005
📋 What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $175.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$175.78M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$124.41M70.8%
TOTAL STK MKT$9.86M5.6%
CL A$7.38M4.2%
SPONSORED ADS$6.01M3.4%
NY REGISTRY$5.26M3.0%
HIP SUSTBLE MUNI$5.16M2.9%
COMMON STOCK$4.14M2.4%
Portfolio Concentration
Top 3$27.59M15.7%
4–10$45.93M26.1%
11–25$65.37M37.2%
Rest$36.90M21.0%
Top 3 weight
15.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
FIRST SOLAR INC
SOLEShares48.12K
TypeSH
Market value$9.87M
5.61%
Sole
0.00
Shared
0.00
None
48.12K
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$9.86M
5.61%
Sole
0.00
Shared
0.00
None
44.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.86K
TypeSH
Market value$7.86M
4.47%
Sole
0.00
Shared
0.00
None
54.86K
STANTEC INC
SOLEShares113.94K
TypeSH
Market value$7.43M
4.23%
Sole
0.00
Shared
0.00
None
113.94K
VERTEX PHARMACEUTICALS INC
SOLEShares20.05K
TypeSH
Market value$6.96M
3.96%
Sole
0.00
Shared
0.00
None
20.05K
AECOM
SOLEShares76.97K
TypeSH
Market value$6.73M
3.83%
Sole
0.00
Shared
0.00
None
76.97K
GILEAD SCIENCES INC
SOLEShares82.86K
TypeSH
Market value$6.63M
3.77%
Sole
0.00
Shared
0.00
None
82.86K
PALO ALTO NETWORKS INC
SOLEShares29.25K
TypeSH
Market value$6.26M
3.56%
Sole
0.00
Shared
0.00
None
29.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.36K
TypeSH
Market value$6.01M
3.42%
Sole
0.00
Shared
0.00
None
63.36K
APPLE INC
SOLEShares33.22K
TypeSH
Market value$5.91M
3.36%
Sole
0.00
Shared
0.00
None
33.22K
FORTINET INC
SOLEShares90.28K
TypeSH
Market value$5.47M
3.11%
Sole
0.00
Shared
0.00
None
90.28K
CARLISLE COS INC
SOLEShares18.43K
TypeSH
Market value$5.27M
3.00%
Sole
0.00
Shared
0.00
None
18.43K
STMICROELECTRONICS N V
SOLEShares108.45K
TypeSH
Market value$5.26M
2.99%
Sole
0.00
Shared
0.00
None
108.45K
VANECK ETF TRUST
SOLEShares114.10K
TypeSH
Market value$5.16M
2.94%
Sole
0.00
Shared
0.00
None
114.10K
IRON MTN INC DEL
SOLEShares78.43K
TypeSH
Market value$4.78M
2.72%
Sole
0.00
Shared
0.00
None
78.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.70K
TypeSH
Market value$4.76M
2.71%
Sole
0.00
Shared
0.00
None
8.70K
HOLOGIC INC
SOLEShares60.71K
TypeSH
Market value$4.57M
2.60%
Sole
0.00
Shared
0.00
None
60.71K
SPLUNK INC
SOLEShares45.04K
TypeSH
Market value$4.45M
2.53%
Sole
0.00
Shared
0.00
None
45.04K
AMALGAMATED FINANCIAL CORP
SOLEShares220.50K
TypeSH
Market value$4.27M
2.43%
Sole
0.00
Shared
0.00
None
220.50K
AMN HEALTHCARE SVCS INC
SOLEShares44.32K
TypeSH
Market value$4.01M
2.28%
Sole
0.00
Shared
0.00
None
44.32K
BROOKFIELD RENEWABLE CORP
SOLEShares129.07K
TypeSH
Market value$3.76M
2.14%
Sole
0.00
Shared
0.00
None
129.07K
STRIDE INC
SOLEShares94.79K
TypeSH
Market value$3.71M
2.11%
Sole
0.00
Shared
0.00
None
94.79K
XYLEM INC
SOLEShares32.96K
TypeSH
Market value$3.38M
1.92%
Sole
0.00
Shared
0.00
None
32.96K
SCHNITZER STEEL INDS INC
SOLEShares106.25K
TypeSH
Market value$3.34M
1.90%
Sole
0.00
Shared
0.00
None
106.25K
HANNON ARMSTRONG SUST INFR C
SOLEShares137.61K
TypeSH
Market value$3.18M
1.81%
Sole
0.00
Shared
0.00
None
137.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 48.12K | SH | $9.87M 5.61% | 0.00 | 0.00 | 48.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.42K | SH | $9.86M 5.61% | 0.00 | 0.00 | 44.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.86K | SH | $7.86M 4.47% | 0.00 | 0.00 | 54.86K |
STANTEC INCSOLE | COM | 113.94K | SH | $7.43M 4.23% | 0.00 | 0.00 | 113.94K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.05K | SH | $6.96M 3.96% | 0.00 | 0.00 | 20.05K |
AECOMSOLE | COM | 76.97K | SH | $6.73M 3.83% | 0.00 | 0.00 | 76.97K |
GILEAD SCIENCES INCSOLE | COM | 82.86K | SH | $6.63M 3.77% | 0.00 | 0.00 | 82.86K |
PALO ALTO NETWORKS INCSOLE | COM | 29.25K | SH | $6.26M 3.56% | 0.00 | 0.00 | 29.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.36K | SH | $6.01M 3.42% | 0.00 | 0.00 | 63.36K |
APPLE INCSOLE | COM | 33.22K | SH | $5.91M 3.36% | 0.00 | 0.00 | 33.22K |
FORTINET INCSOLE | COM | 90.28K | SH | $5.47M 3.11% | 0.00 | 0.00 | 90.28K |
CARLISLE COS INCSOLE | COM | 18.43K | SH | $5.27M 3.00% | 0.00 | 0.00 | 18.43K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 108.45K | SH | $5.26M 2.99% | 0.00 | 0.00 | 108.45K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 114.10K | SH | $5.16M 2.94% | 0.00 | 0.00 | 114.10K |
IRON MTN INC DELSOLE | COM | 78.43K | SH | $4.78M 2.72% | 0.00 | 0.00 | 78.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.70K | SH | $4.76M 2.71% | 0.00 | 0.00 | 8.70K |
HOLOGIC INCSOLE | COM | 60.71K | SH | $4.57M 2.60% | 0.00 | 0.00 | 60.71K |
SPLUNK INCSOLE | COM | 45.04K | SH | $4.45M 2.53% | 0.00 | 0.00 | 45.04K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 220.50K | SH | $4.27M 2.43% | 0.00 | 0.00 | 220.50K |
AMN HEALTHCARE SVCS INCSOLE | COM | 44.32K | SH | $4.01M 2.28% | 0.00 | 0.00 | 44.32K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 129.07K | SH | $3.76M 2.14% | 0.00 | 0.00 | 129.07K |
STRIDE INCSOLE | COM | 94.79K | SH | $3.71M 2.11% | 0.00 | 0.00 | 94.79K |
XYLEM INCSOLE | COM | 32.96K | SH | $3.38M 1.92% | 0.00 | 0.00 | 32.96K |
SCHNITZER STEEL INDS INCSOLE | CL A | 106.25K | SH | $3.34M 1.90% | 0.00 | 0.00 | 106.25K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 137.61K | SH | $3.18M 1.81% | 0.00 | 0.00 | 137.61K |
Page 1 of 3