Asset Manager
← All Institutions
NIA IMPACT ADVISORS, LLC
2666 SHASTA ROAD, BERKELEY, CA 94708 • (510) 601-5575
Market Value
$289M
+7.4%
Holdings
105
-12
New Purchases
6
Added To
21
Closed
8
Reduced
57
Top 10 Concentration
31.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 2.81% | 1.77% | +1.04% | $8M |
| CXT | 0.75% | 0.00% | +0.75% | $2M |
| HOOD | 1.80% | 1.10% | +0.69% | $5M |
| TSM | 3.16% | 2.55% | +0.61% | $9M |
| LMND | 1.19% | 0.62% | +0.57% | $3M |
| STN | 3.26% | 2.70% | +0.56% | $9M |
| NXT | 1.54% | 1.01% | +0.53% | $4M |
| TOST | 1.20% | 0.69% | +0.52% | $3M |
| COCO | 1.15% | 0.75% | +0.40% | $3M |
| NET | 1.08% | 0.69% | +0.38% | $3M |
| AMD | 1.19% | 0.89% | +0.30% | $3M |
| SPOT | 1.36% | 1.06% | +0.30% | $4M |
| DUOL | 1.48% | 1.21% | +0.27% | $4M |
| PANW | 2.75% | 2.51% | +0.24% | $8M |
| NVDA | 1.71% | 1.48% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.18% | 1.82% | -1.64% | $523K |
| OGN | 0.00% | 1.24% | -1.24% | $0 |
| SMI | 0.00% | 0.74% | -0.74% | $0 |
| SCS | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 3.19% | 3.77% | -0.59% | $9M |
| ELF | 0.00% | 0.53% | -0.53% | $0 |
| IBM | 3.11% | 3.64% | -0.53% | $9M |
| VRTX | 2.44% | 2.87% | -0.42% | $7M |
| PG | 2.28% | 2.62% | -0.34% | $7M |
| SLVM | 0.54% | 0.78% | -0.25% | $2M |
| TMUS | 0.83% | 1.06% | -0.23% | $2M |
| LRN | 2.51% | 2.70% | -0.19% | $7M |
| IRM | 1.86% | 2.05% | -0.19% | $5M |
| UNFI | 0.65% | 0.83% | -0.18% | $2M |
| GILD | 1.91% | 2.08% | -0.17% | $6M |
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 | 25 | $79M | 27.4% |
| Large Cap | 50 | $136M | 46.9% |
| Mid Cap | 20 | $57M | 19.8% |
| Small Cap | 6 | $14M | 5.0% |
| Micro Cap | 4 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$376.5B
Median Market Cap
$51.4B
Avg P/E
43.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
98
# ETFs / Funds
7
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.58% | 43,575 | $13M | $303.93 | $1M | — | — | |
| 2 | STN | 3.26% | 86,698 | $9M | $108.68 | $2M | -964 | -1.1% | |
| 3 | AAPL | 3.19% | 44,916 | $9M | $205.17 | -$951K | -852 | -1.9% | |
| 4 | TSM | 3.16% | 40,378 | $9M | $226.49 | $2M | -970 | -2.4% | |
| 5 | IBM | 3.11% | 30,512 | $9M | $294.78 | -$796K | -8,861 | -22.5% | |
| 6 | XYL | 2.82% | 63,004 | $8M | $129.36 | $285K | -2,834 | -4.3% | |
| 7 | FSLR | 2.81% | 49,058 | $8M | $165.54 | $3M | +11,410 | +30.3% | |
| 8 | PANW | 2.75% | 38,890 | $8M | $204.64 | $1M | -791 | -2.0% | |
| 9 | FTNT | 2.70% | 73,885 | $8M | $105.72 | $623K | -791 | -1.1% | |
| 10 | SAP | 2.69% | 25,567 | $8M | $304.10 | $836K | -282 | -1.1% | |
| 11 | LRN | 2.51% | 50,054 | $7M | $145.19 | -$17K | -7,530 | -13.1% | |
| 12 | VRTX | 2.44% | 15,887 | $7M | $445.20 | -$651K | -45 | -0.3% | |
| 13 | ACM | 2.35% | 60,364 | $7M | $112.86 | $823K | -4,231 | -6.5% | |
| 14 | AMAL | 2.29% | 212,145 | $7M | $31.20 | $481K | -1,341 | -0.6% | |
| 15 | PG | 2.28% | 41,477 | $7M | $159.32 | -$460K | — | — | |
| 16 | CSL | 2.09% | 16,169 | $6M | $373.40 | $432K | -294 | -1.8% | |
| 17 | GILD | 1.91% | 49,896 | $6M | $110.87 | -$70K | -96 | -0.2% | |
| 18 | IRM | 1.86% | 52,502 | $5M | $102.57 | -$128K | -11,574 | -18.1% | |
| 19 | HOOD | 1.80% | 55,479 | $5M | $93.63 | $2M | -15,867 | -22.2% | |
| 20 | TEF | 1.75% | 967,830 | $5M | $5.23 | $511K | -8,816 | -0.9% | |
| 21 | NVDA | 1.71% | 31,384 | $5M | $157.99 | $963K | -5,483 | -14.9% | |
| 22 | NXT | 1.54% | 82,060 | $4M | $54.37 | $2M | +17,353 | +26.8% | |
| 23 | HASI | 1.53% | 164,858 | $4M | $26.86 | $759K | +39,364 | +31.4% | |
| 24 | EBAY | 1.52% | 58,949 | $4M | $74.46 | $890K | +7,282 | +14.1% | |
| 25 | DUOL | 1.48% | 10,430 | $4M | $410.00 | $1M | -72 | -0.7% | |
| 26 | GSK | 1.44% | 108,696 | $4M | $38.40 | -$50K | -331 | -0.3% | |
| 27 | SPOT | 1.36% | 5,110 | $4M | $767.35 | $1M | -73 | -1.4% | |
| 28 | BEPC | 1.35% | 119,265 | $4M | $32.78 | $554K | -936 | -0.8% | |
| 29 | HOLX | 1.27% | 56,389 | $4M | $65.16 | $156K | -568 | -1.0% | |
| 30 | FMS | 1.21% | 122,198 | $3M | $28.57 | $445K | -127 | -0.1% | |
| 31 | TOST | 1.20% | 78,617 | $3M | $44.29 | $2M | +22,975 | +41.3% | |
| 32 | AMD | 1.19% | 24,279 | $3M | $141.90 | $1M | +857 | +3.7% | |
| 33 | LMND | 1.19% | 78,536 | $3M | $43.81 | $2M | +25,286 | +47.5% | |
| 34 | SYK | 1.17% | 8,545 | $3M | $395.63 | $71K | -345 | -3.9% | |
| 35 | COCO | 1.15% | 92,111 | $3M | $36.10 | $1M | +26,449 | +40.3% | |
| 36 | MWA | 1.08% | 130,383 | $3M | $24.04 | -$211K | -1,209 | -0.9% | |
| 37 | NET | 1.08% | 15,904 | $3M | $195.82 | $1M | -690 | -4.2% | |
| 38 | TEAM | 1.07% | 15,309 | $3M | $203.09 | -$180K | -191 | -1.2% | |
| 39 | SHOP | 1.07% | 26,757 | $3M | $115.35 | $504K | -288 | -1.1% | |
| 40 | ADI | 1.07% | 12,949 | $3M | $238.03 | $400K | -349 | -2.6% | |
| 41 | NGVC | 1.06% | 78,387 | $3M | $39.25 | -$27K | +1,171 | +1.5% | |
| 42 | MSFT | 1.05% | 6,133 | $3M | $497.40 | $718K | -81 | -1.3% | |
| 43 | ROK | 0.94% | 8,180 | $3M | $332.17 | $539K | -250 | -3.0% | |
| 44 | MA | 0.94% | 4,828 | $3M | $561.94 | $79K | +23 | +0.5% | |
| 45 | GOOGL | 0.94% | 15,388 | $3M | $176.23 | $267K | -421 | -2.7% | |
| 46 | TMUS | 0.83% | 10,073 | $2M | $238.26 | -$452K | -620 | -5.8% | |
| 47 | ADSK | 0.82% | 7,652 | $2M | $309.56 | $349K | -61 | -0.8% | |
| 48 | ZG | 0.79% | 33,397 | $2M | $68.49 | $30K | -370 | -1.1% | |
| 49 | CXT | 0.75% | 40,222 | $2M | $53.90 | — | +40,222 | — | NEW |
| 50 | CNI | 0.74% | 20,478 | $2M | $104.04 | $25K | -1,128 | -5.2% | |
| 51 | ADP | 0.71% | 6,680 | $2M | $308.40 | -$50K | -225 | -3.3% | |
| 52 | CARR | 0.66% | 26,226 | $2M | $73.19 | $185K | -1,125 | -4.1% | |
| 53 | UNFI | 0.65% | 80,537 | $2M | $23.31 | -$348K | -698 | -0.9% | |
| 54 | DHR | 0.65% | 9,457 | $2M | $197.54 | -$132K | -302 | -3.1% | |
| 55 | HTUS | 0.60% | 43,563 | $2M | $39.91 | $152K | — | — | |
| 56 | CWT | 0.58% | 36,992 | $2M | $45.48 | -$125K | -295 | -0.8% | |
| 57 | VEEV | 0.57% | 5,719 | $2M | $287.98 | $253K | -300 | -5.0% | |
| 58 | WGS | 0.55% | 17,123 | $2M | $92.31 | -$49K | -1,273 | -6.9% | |
| 59 | NVO | 0.54% | 22,700 | $2M | $69.02 | -$23K | -200 | -0.9% | |
| 60 | HNST | 0.54% | 305,086 | $2M | $5.09 | $93K | -5,439 | -1.8% | |
| 61 | SLVM | 0.54% | 30,995 | $2M | $50.10 | -$558K | -473 | -1.5% | |
| 62 | ATR | 0.51% | 9,479 | $1M | $156.43 | $78K | +14 | +0.1% | |
| 63 | UL | 0.51% | 24,035 | $1M | $61.17 | $41K | +35 | +0.1% | |
| 64 | NYT | 0.48% | 24,887 | $1M | $55.98 | $119K | -800 | -3.1% | |
| 65 | JSTC | 0.33% | 48,134 | $953K | $19.79 | $83K | +100 | +0.2% | |
| 66 | MRK | 0.33% | 11,919 | $944K | $79.16 | -$271K | -1,616 | -11.9% | |
| 67 | DXCM | 0.29% | 9,570 | $835K | $87.29 | $182K | — | — | |
| 68 | ISRG | 0.28% | 1,499 | $815K | $543.41 | $72K | — | — | |
| 69 | MKTX | 0.27% | 3,440 | $768K | $223.31 | $24K | — | — | |
| 70 | BRK-A | 0.25% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 71 | CSCO | 0.20% | 8,430 | $585K | $69.38 | $60K | -73 | -0.9% | |
| 72 | ROP | 0.20% | 1,031 | $584K | $566.85 | -$24K | -1 | -0.1% | |
| 73 | VEU | 0.20% | 8,528 | $573K | $67.22 | $56K | — | — | |
| 74 | VLTO | 0.18% | 5,182 | $523K | $100.95 | -$4K | -232 | -4.3% | |
| 75 | TMO | 0.18% | 1,289 | $523K | $405.58 | -$4M | -8,563 | -86.9% | |
| 76 | ABT | 0.17% | 3,706 | $504K | $136.00 | $23K | +79 | +2.2% | |
| 77 | FLEX | 0.15% | 8,695 | $434K | $49.92 | $146K | — | — | |
| 78 | ORA | 0.15% | 5,131 | $430K | $83.76 | $73K | +94 | +1.9% | |
| 79 | DSGX | 0.15% | 4,200 | $427K | $101.65 | $3K | — | — | |
| 80 | ETN | 0.14% | 1,140 | $407K | $356.96 | $96K | -3 | -0.3% | |
| 81 | V | 0.14% | 1,136 | $403K | $355.05 | -$52K | -164 | -12.6% | |
| 82 | BRK-B | 0.13% | 800 | $389K | $485.77 | -$37K | — | — | |
| 83 | STM | 0.13% | 12,198 | $371K | $30.41 | $102K | -58 | -0.5% | |
| 84 | JNJ | 0.11% | 2,091 | $319K | $152.75 | -$1K | +159 | +8.2% | |
| 85 | PM | 0.10% | 1,577 | $287K | $182.13 | $47K | +63 | +4.2% | |
| 86 | ABBV | 0.10% | 1,545 | $287K | $185.66 | -$88K | -245 | -13.7% | |
| 87 | CAT | 0.09% | 651 | $253K | $388.21 | $38K | — | — | |
| 88 | PCAR | 0.09% | 2,631 | $250K | $95.06 | -$6K | — | — | |
| 89 | PFE | 0.09% | 10,247 | $248K | $24.24 | $15K | +1,027 | +11.1% | |
| 90 | VOO | 0.08% | 430 | $244K | $568.03 | — | +430 | — | NEW |
| 91 | QCOM | 0.08% | 1,525 | $243K | $159.23 | $12K | +20 | +1.3% | |
| 92 | GRMN | 0.08% | 1,104 | $230K | $208.67 | -$5K | +21 | +1.9% | |
| 93 | CCK | 0.08% | 2,225 | $229K | $102.98 | — | +2,225 | — | NEW |
| 94 | GOOG | 0.07% | 1,212 | $215K | $177.40 | — | +1,212 | — | NEW |
| 95 | DMCY | 0.07% | 7,450 | $212K | $28.47 | — | +7,450 | — | NEW |
| 96 | EMR | 0.07% | 1,560 | $208K | $133.33 | — | +1,560 | — | NEW |
| 97 | RUN | 0.05% | 18,782 | $154K | $8.18 | $46K | +374 | +2.0% | |
| 98 | OGN | —% | — | — | — | -$3M | -224,475 | -100.0% | SOLD |
| 99 | SBUX | —% | — | — | — | -$206K | -2,102 | -100.0% | SOLD |
| 100 | TSLA | —% | — | — | — | -$213K | -820 | -100.0% | SOLD |