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 99 equity positions with a total reported market value of $269.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

99
Positions
$269.33M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$269.33M99 positions
COM$172.77M64.1%
CL A$16.34M6.1%
TOTAL STK MKT$11.98M4.4%
SPONSORED ADR$11.91M4.4%
SPON ADR$6.94M2.6%
SPONSORED ADS$6.86M2.5%
CL A COM$6.53M2.4%

Portfolio Concentration

Top 311.9%4โ€“1019.1%11โ€“2528.1%Rest41.0%TOP 1030.9%0%100%
Top 3$31.93M11.9%
4โ€“10$51.33M19.1%
11โ€“25$75.60M28.1%
Rest$110.46M41.0%

Top 3 weight

11.9%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

578.48K

shares

% of voting shares12.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.09M

shares

% of voting shares87.6%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone ยท 87.6% of voting shares
Institutional Holdings99
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.58K
TypeSH
Market value$11.98M
4.45%
Sole
39.81K
Shared
0.00
None
3.76K

APPLE INC

SOLE
COM
Shares45.77K
TypeSH
Market value$10.17M
3.77%
Sole
19.13K
Shared
0.00
None
26.64K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares39.37K
TypeSH
Market value$9.79M
3.64%
Sole
2.13K
Shared
0.00
None
37.24K

XYLEM INC

SOLE
COM
Shares65.84K
TypeSH
Market value$7.87M
2.92%
Sole
14.17K
Shared
0.00
None
51.67K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares15.93K
TypeSH
Market value$7.72M
2.87%
Sole
1.20K
Shared
0.00
None
14.73K

STRIDE INC

SOLE
COM
Shares57.58K
TypeSH
Market value$7.28M
2.70%
Sole
1.37K
Shared
0.00
None
56.22K

STANTEC INC

SOLE
COM
Shares87.66K
TypeSH
Market value$7.26M
2.70%
Sole
2K
Shared
0.00
None
85.66K

FORTINET INC

SOLE
COM
Shares74.68K
TypeSH
Market value$7.19M
2.67%
Sole
1.93K
Shared
0.00
None
72.75K

PROCTER AND GAMBLE CO

SOLE
COM
Shares41.48K
TypeSH
Market value$7.07M
2.62%
Sole
6.02K
Shared
0.00
None
35.46K

SAP SE

SOLE
SPON ADR
Shares25.85K
TypeSH
Market value$6.94M
2.58%
Sole
580.00
Shared
0.00
None
25.27K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares41.35K
TypeSH
Market value$6.86M
2.55%
Sole
1.08K
Shared
0.00
None
40.27K

PALO ALTO NETWORKS INC

SOLE
COM
Shares39.68K
TypeSH
Market value$6.77M
2.51%
Sole
4.09K
Shared
0.00
None
35.59K

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares213.49K
TypeSH
Market value$6.14M
2.28%
Sole
27.22K
Shared
0.00
None
186.26K

AECOM

SOLE
COM
Shares64.59K
TypeSH
Market value$5.99M
2.22%
Sole
1.43K
Shared
0.00
None
63.16K

CARLISLE COS INC

SOLE
COM
Shares16.46K
TypeSH
Market value$5.61M
2.08%
Sole
380.00
Shared
0.00
None
16.08K

GILEAD SCIENCES INC

SOLE
COM
Shares49.99K
TypeSH
Market value$5.60M
2.08%
Sole
1.51K
Shared
0.00
None
48.48K

IRON MTN INC DEL

SOLE
COM
Shares64.08K
TypeSH
Market value$5.51M
2.05%
Sole
1.61K
Shared
0.00
None
62.47K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.85K
TypeSH
Market value$4.90M
1.82%
Sole
1.39K
Shared
0.00
None
8.46K

FIRST SOLAR INC

SOLE
COM
Shares37.65K
TypeSH
Market value$4.76M
1.77%
Sole
12.38K
Shared
0.00
None
25.27K

TELEFONICA S A

SOLE
SPONSORED ADR
Shares976.65K
TypeSH
Market value$4.55M
1.69%
Sole
21.47K
Shared
0.00
None
955.18K

GSK PLC

SOLE
SPONSORED ADR
Shares109.03K
TypeSH
Market value$4.22M
1.57%
Sole
2.47K
Shared
0.00
None
106.56K

NVIDIA CORPORATION

SOLE
COM
Shares36.87K
TypeSH
Market value$4.00M
1.48%
Sole
28.26K
Shared
0.00
None
8.61K

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares125.49K
TypeSH
Market value$3.67M
1.36%
Sole
3.31K
Shared
0.00
None
122.19K

HOLOGIC INC

SOLE
COM
Shares56.96K
TypeSH
Market value$3.52M
1.31%
Sole
1.42K
Shared
0.00
None
55.53K

EBAY INC.

SOLE
COM
Shares51.67K
TypeSH
Market value$3.50M
1.30%
Sole
1.31K
Shared
0.00
None
50.36K
Page 1 of 4
NIA IMPACT ADVISORS, LLC 13F Holdings โ€” 99 Positions | Finecho