Asset Manager
← All Institutions
NIA IMPACT ADVISORS, LLC
2666 SHASTA ROAD, BERKELEY, CA 94708 • (510) 601-5575
Market Value
$241M
+7.3%
Holdings
94
-17
New Purchases
5
Added To
27
Closed
22
Reduced
36
Top 10 Concentration
36.8%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.52% | 1.99% | +1.53% | $9M |
| AMD | 2.62% | 1.09% | +1.53% | $6M |
| FTDR | 2.55% | 1.05% | +1.50% | $6M |
| AMAT | 1.88% | 0.56% | +1.32% | $5M |
| VMI | 1.88% | 0.78% | +1.10% | $5M |
| AKAM | 2.12% | 1.05% | +1.07% | $5M |
| CWT | 1.73% | 0.72% | +1.01% | $4M |
| ANET | 1.80% | 0.83% | +0.97% | $4M |
| TSM | 4.67% | 3.75% | +0.92% | $11M |
| HOOD | 2.24% | 1.64% | +0.60% | $5M |
| EBAY | 3.27% | 2.72% | +0.55% | $8M |
| AEIS | 1.05% | 0.55% | +0.50% | $3M |
| VTI | 6.68% | 6.22% | +0.46% | $16M |
| WGS | 1.33% | 0.90% | +0.43% | $3M |
| AMAL | 2.08% | 1.67% | +0.41% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 1.84% | 3.08% | -1.24% | $4M |
| MSFT | 0.11% | 1.22% | -1.11% | $269K |
| XYL | 1.20% | 2.04% | -0.84% | $3M |
| AAPL | 2.50% | 3.32% | -0.83% | $6M |
| HOLX | 0.00% | 0.78% | -0.78% | $0 |
| VRT | 1.87% | 2.65% | -0.78% | $5M |
| ACM | 0.00% | 0.76% | -0.76% | $0 |
| STN | 1.90% | 2.60% | -0.69% | $5M |
| NVDA | 0.11% | 0.70% | -0.59% | $263K |
| ZG | 0.00% | 0.57% | -0.57% | $0 |
| MRK | 0.00% | 0.56% | -0.56% | $0 |
| SHOP | 0.00% | 0.56% | -0.56% | $0 |
| GILD | 2.59% | 3.08% | -0.48% | $6M |
| ADI | 0.12% | 0.58% | -0.46% | $294K |
| GOOGL | 0.11% | 0.53% | -0.42% | $271K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.2% |
| Healthcare | 16.5% |
| Financial Services | 15.9% |
| Industrials | 14.3% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $78M | 32.3% |
| Large Cap | 42 | $91M | 37.9% |
| Mid Cap | 23 | $61M | 25.1% |
| Small Cap | 5 | $10M | 4.0% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$50.8B
Avg P/E
41.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
90
# ETFs / Funds
4
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.68% | 43,575 | $16M | $370.04 | $2M | — | — | |
| 2 | TSM | 4.67% | 23,612 | $11M | $477.58 | $3M | -1,348 | -5.4% | |
| 3 | FSLR | 4.26% | 43,541 | $10M | $235.96 | $1M | -2,598 | -5.6% | |
| 4 | PANW | 3.52% | 24,951 | $9M | $341.02 | $4M | -2,975 | -10.7% | |
| 5 | EBAY | 3.27% | 70,623 | $8M | $111.75 | $2M | +3,509 | +5.2% | |
| 6 | IBM | 3.21% | 27,543 | $8M | $281.21 | $888K | -748 | -2.6% | |
| 7 | VRTX | 3.02% | 14,663 | $7M | $496.72 | $366K | -827 | -5.3% | |
| 8 | HASI | 2.89% | 178,539 | $7M | $39.05 | $811K | +10,890 | +6.5% | |
| 9 | GSK | 2.63% | 121,036 | $6M | $52.42 | -$368K | -601 | -0.5% | |
| 10 | AMD | 2.62% | 10,875 | $6M | $580.92 | $4M | -1,197 | -9.9% | |
| 11 | IRM | 2.60% | 49,661 | $6M | $126.31 | $1M | -211 | -0.4% | |
| 12 | GILD | 2.59% | 49,515 | $6M | $126.34 | -$663K | -127 | -0.3% | |
| 13 | FTDR | 2.55% | 79,347 | $6M | $77.59 | $4M | +34,640 | +77.5% | |
| 14 | AAPL | 2.50% | 20,824 | $6M | $289.36 | -$1M | -8,637 | -29.3% | |
| 15 | AVGO | 2.37% | 15,149 | $6M | $377.74 | $1M | +750 | +5.2% | |
| 16 | HOOD | 2.24% | 53,955 | $5M | $100.28 | $2M | +802 | +1.5% | |
| 17 | BEPC | 2.24% | 145,697 | $5M | $37.12 | $886K | +32,157 | +28.3% | |
| 18 | COCO | 2.20% | 80,398 | $5M | $66.14 | $965K | -10,457 | -11.5% | |
| 19 | AKAM | 2.12% | 43,312 | $5M | $118.21 | $3M | +22,734 | +110.5% | |
| 20 | AMAL | 2.08% | 109,133 | $5M | $45.90 | $1M | +12,740 | +13.2% | |
| 21 | STN | 1.90% | 66,730 | $5M | $68.91 | -$1M | -862 | -1.3% | |
| 22 | VMI | 1.88% | 7,838 | $5M | $577.58 | $3M | +3,450 | +78.6% | |
| 23 | AMAT | 1.88% | 6,261 | $5M | $723.05 | $3M | +2,580 | +70.1% | |
| 24 | VRT | 1.87% | 13,472 | $5M | $334.81 | -$1M | -10,293 | -43.3% | |
| 25 | NXT | 1.84% | 37,253 | $4M | $119.14 | -$2M | -20,165 | -35.1% | |
| 26 | ANET | 1.80% | 25,594 | $4M | $169.88 | $2M | +10,331 | +67.7% | |
| 27 | CWT | 1.73% | 85,841 | $4M | $48.65 | $3M | +49,925 | +139.0% | |
| 28 | SAP | 1.69% | 26,402 | $4M | $154.11 | -$16K | +2,541 | +10.7% | |
| 29 | UNFI | 1.64% | 86,532 | $4M | $45.67 | $151K | +2,175 | +2.6% | |
| 30 | LRN | 1.63% | 45,596 | $4M | $86.24 | $89K | +2,009 | +4.6% | |
| 31 | LMND | 1.56% | 57,721 | $4M | $65.05 | -$235K | -5,924 | -9.3% | |
| 32 | NTRA | 1.50% | 13,301 | $4M | $271.46 | $701K | -1,246 | -8.6% | |
| 33 | NET | 1.45% | 14,302 | $4M | $245.28 | $232K | -1,573 | -9.9% | |
| 34 | WGS | 1.33% | 46,731 | $3M | $68.65 | $1M | +15,100 | +47.7% | |
| 35 | FMS | 1.28% | 136,769 | $3M | $22.61 | -$237K | -10,828 | -7.3% | |
| 36 | XYL | 1.20% | 24,476 | $3M | $118.21 | -$2M | -13,956 | -36.3% | |
| 37 | MWA | 1.18% | 110,327 | $3M | $25.83 | -$409K | -8,209 | -6.9% | |
| 38 | CNM | 1.18% | 58,907 | $3M | $48.25 | -$364K | -6,003 | -9.2% | |
| 39 | AEIS | 1.05% | 6,768 | $3M | $372.85 | $1M | +2,941 | +76.8% | |
| 40 | IBRX | 0.98% | 270,167 | $2M | $8.75 | $304K | +1,370 | +0.5% | |
| 41 | NGVC | 0.89% | 69,193 | $2M | $31.02 | $317K | -1,574 | -2.2% | |
| 42 | ADSK | 0.81% | 10,092 | $2M | $194.41 | -$351K | +430 | +4.5% | |
| 43 | CXT | 0.79% | 37,119 | $2M | $51.16 | $278K | -2,825 | -7.1% | |
| 44 | SPOT | 0.78% | 4,093 | $2M | $459.14 | -$279K | -358 | -8.0% | |
| 45 | RUN | 0.74% | 133,102 | $2M | $13.38 | -$161K | -10,096 | -7.0% | |
| 46 | HTUS | 0.73% | 40,087 | $2M | $43.85 | $228K | — | — | |
| 47 | TOST | 0.68% | 59,251 | $2M | $27.82 | -$133K | -7,929 | -11.8% | |
| 48 | STM | 0.38% | 12,145 | $910K | $74.89 | $490K | — | — | |
| 49 | LRCX | 0.34% | 1,870 | $810K | $433.24 | $399K | -57 | -3.0% | |
| 50 | CSCO | 0.30% | 6,241 | $733K | $117.46 | $208K | -522 | -7.7% | |
| 51 | VEU | 0.25% | 7,212 | $604K | $83.75 | $62K | — | — | |
| 52 | JSTC | 0.23% | 23,762 | $544K | $22.88 | $86K | +262 | +1.1% | |
| 53 | GLW | 0.16% | 1,533 | $392K | $255.43 | $184K | +6 | +0.4% | |
| 54 | QCOM | 0.16% | 2,072 | $383K | $184.79 | $133K | +129 | +6.6% | |
| 55 | ETN | 0.15% | 874 | $372K | $426.07 | $59K | -2 | -0.2% | |
| 56 | PFE | 0.15% | 15,005 | $361K | $24.08 | -$17K | +1,526 | +11.3% | |
| 57 | ABBV | 0.13% | 1,251 | $315K | $251.60 | -$76K | -546 | -30.4% | |
| 58 | ADI | 0.12% | 741 | $294K | $397.03 | -$1M | -3,348 | -81.9% | |
| 59 | LEVI | 0.11% | 10,977 | $273K | $24.83 | — | +10,977 | — | NEW |
| 60 | AXSM | 0.11% | 1,111 | $272K | $244.77 | — | +1,111 | — | NEW |
| 61 | GOOGL | 0.11% | 759 | $271K | $357.37 | -$923K | -3,395 | -81.7% | |
| 62 | MSFT | 0.11% | 720 | $269K | $373.02 | -$2M | -6,720 | -90.3% | |
| 63 | NVDA | 0.11% | 1,315 | $263K | $200.12 | -$1M | -7,699 | -85.4% | |
| 64 | HMN | 0.11% | 5,072 | $262K | $51.65 | — | +5,072 | — | NEW |
| 65 | TIMB | 0.10% | 11,827 | $253K | $21.42 | $31K | +3,419 | +40.7% | |
| 66 | GOOG | 0.10% | 701 | $248K | $353.13 | $23K | -82 | -10.5% | |
| 67 | GRMN | 0.10% | 1,016 | $241K | $237.58 | $8K | +8 | +0.8% | |
| 68 | NYT | 0.10% | 3,402 | $238K | $69.98 | -$357K | -3,700 | -52.1% | |
| 69 | DLR | 0.10% | 1,281 | $230K | $179.65 | $24K | +139 | +12.2% | |
| 70 | VOD | 0.09% | 15,932 | $211K | $13.22 | $15K | +2,901 | +22.3% | |
| 71 | SNY | 0.08% | 4,723 | $201K | $42.66 | — | +4,723 | — | NEW |
| 72 | HNI | 0.08% | 4,953 | $200K | $40.41 | — | +4,953 | — | NEW |
| 73 | DHR | —% | — | — | — | -$728K | -3,839 | -100.0% | SOLD |
| 74 | CNI | —% | — | — | — | -$637K | -6,196 | -100.0% | SOLD |
| 75 | CARR | —% | — | — | — | -$480K | -8,525 | -100.0% | SOLD |
| 76 | TEAM | —% | — | — | — | -$520K | -7,621 | -100.0% | SOLD |
| 77 | ADP | —% | — | — | — | -$391K | -1,925 | -100.0% | SOLD |
| 78 | ACM | —% | — | — | — | -$2M | -20,078 | -100.0% | SOLD |
| 79 | ZG | —% | — | — | — | -$1M | -31,243 | -100.0% | SOLD |
| 80 | MRK | —% | — | — | — | -$1M | -10,503 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$257K | -850 | -100.0% | SOLD |
| 82 | HOLX | —% | — | — | — | -$2M | -23,313 | -100.0% | SOLD |
| 83 | BRK-A | —% | — | — | — | -$718K | -1 | -100.0% | SOLD |
| 84 | SYK | —% | — | — | — | -$882K | -2,683 | -100.0% | SOLD |
| 85 | ATR | —% | — | — | — | -$327K | -2,595 | -100.0% | SOLD |
| 86 | TMUS | —% | — | — | — | -$782K | -3,725 | -100.0% | SOLD |
| 87 | CAT | —% | — | — | — | -$210K | -296 | -100.0% | SOLD |
| 88 | UL | —% | — | — | — | -$593K | -10,417 | -100.0% | SOLD |
| 89 | ROK | —% | — | — | — | -$858K | -2,390 | -100.0% | SOLD |
| 90 | ORA | —% | — | — | — | -$328K | -2,927 | -100.0% | SOLD |
| 91 | VEEV | —% | — | — | — | -$448K | -2,550 | -100.0% | SOLD |
| 92 | SHOP | —% | — | — | — | -$1M | -10,550 | -100.0% | SOLD |
| 93 | DSGX | —% | — | — | — | -$200K | -2,800 | -100.0% | SOLD |
| 94 | MA | —% | — | — | — | -$675K | -1,350 | -100.0% | SOLD |