Asset Manager
← All Institutions
NIA IMPACT ADVISORS, LLC
2666 SHASTA ROAD, BERKELEY, CA 94708 • (510) 601-5575
Market Value
$308M
+6.4%
Holdings
103
-2
New Purchases
6
Added To
42
Closed
2
Reduced
34
Top 10 Concentration
30.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.43% | 0.00% | +1.43% | $4M |
| CNM | 1.16% | 0.00% | +1.16% | $4M |
| MSFT | 2.02% | 1.05% | +0.97% | $6M |
| FSLR | 3.60% | 2.81% | +0.79% | $11M |
| HOOD | 2.55% | 1.80% | +0.75% | $8M |
| EBAY | 2.21% | 1.52% | +0.69% | $7M |
| WGS | 1.12% | 0.55% | +0.57% | $3M |
| TSM | 3.69% | 3.16% | +0.53% | $11M |
| NXT | 2.07% | 1.54% | +0.53% | $6M |
| AAPL | 3.67% | 3.19% | +0.48% | $11M |
| NET | 1.48% | 1.08% | +0.40% | $5M |
| ADSK | 1.17% | 0.82% | +0.35% | $4M |
| UNFI | 0.97% | 0.65% | +0.32% | $3M |
| GOOGL | 1.20% | 0.94% | +0.26% | $4M |
| SHOP | 1.30% | 1.07% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 0.00% | 2.09% | -2.09% | $0 |
| AMAL | 1.09% | 2.29% | -1.20% | $3M |
| FTNT | 2.03% | 2.70% | -0.67% | $6M |
| STN | 2.65% | 3.26% | -0.61% | $8M |
| PANW | 2.17% | 2.75% | -0.58% | $7M |
| SAP | 2.23% | 2.69% | -0.46% | $7M |
| VRTX | 2.03% | 2.44% | -0.42% | $6M |
| DUOL | 1.08% | 1.48% | -0.40% | $3M |
| TOST | 0.83% | 1.20% | -0.37% | $3M |
| XYL | 2.49% | 2.82% | -0.33% | $8M |
| IBM | 2.81% | 3.11% | -0.30% | $9M |
| TEAM | 0.79% | 1.07% | -0.29% | $2M |
| ACM | 2.07% | 2.35% | -0.28% | $6M |
| PG | 2.07% | 2.28% | -0.22% | $6M |
| LRN | 2.32% | 2.51% | -0.19% | $7M |
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 | 26 | $96M | 31.1% |
| Large Cap | 49 | $134M | 43.7% |
| Mid Cap | 19 | $65M | 21.1% |
| Small Cap | 7 | $10M | 3.4% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$408.6B
Median Market Cap
$51.1B
Avg P/E
34.3
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
97
# ETFs / Funds
6
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.65% | 43,575 | $14M | $328.17 | $1M | — | — | |
| 2 | TSM | 3.69% | 40,644 | $11M | $279.29 | $2M | +266 | +0.7% | |
| 3 | AAPL | 3.67% | 44,321 | $11M | $254.63 | $2M | -595 | -1.3% | |
| 4 | FSLR | 3.60% | 50,253 | $11M | $220.53 | $3M | +1,195 | +2.4% | |
| 5 | IBM | 2.81% | 30,674 | $9M | $282.16 | -$339K | +162 | +0.5% | |
| 6 | STN | 2.65% | 75,538 | $8M | $107.80 | -$1M | -11,160 | -12.9% | |
| 7 | HOOD | 2.55% | 54,808 | $8M | $143.18 | $3M | -671 | -1.2% | |
| 8 | XYL | 2.49% | 51,953 | $8M | $147.50 | -$487K | -11,051 | -17.5% | |
| 9 | LRN | 2.32% | 47,895 | $7M | $148.94 | -$134K | -2,159 | -4.3% | |
| 10 | SAP | 2.23% | 25,700 | $7M | $267.21 | -$908K | +133 | +0.5% | |
| 11 | EBAY | 2.21% | 74,608 | $7M | $90.95 | $2M | +15,659 | +26.6% | |
| 12 | PANW | 2.17% | 32,787 | $7M | $203.62 | -$1M | -6,103 | -15.7% | |
| 13 | ACM | 2.07% | 48,912 | $6M | $130.47 | -$431K | -11,452 | -19.0% | |
| 14 | PG | 2.07% | 41,433 | $6M | $153.65 | -$242K | -44 | -0.1% | |
| 15 | NXT | 2.07% | 86,014 | $6M | $73.99 | $2M | +3,954 | +4.8% | |
| 16 | VRTX | 2.03% | 15,933 | $6M | $391.65 | -$833K | +46 | +0.3% | |
| 17 | FTNT | 2.03% | 74,156 | $6M | $84.08 | -$2M | +271 | +0.4% | |
| 18 | MSFT | 2.02% | 11,999 | $6M | $517.97 | $3M | +5,866 | +95.7% | |
| 19 | GILD | 1.84% | 51,050 | $6M | $111.00 | $135K | +1,154 | +2.3% | |
| 20 | IRM | 1.76% | 53,167 | $5M | $101.94 | $35K | +665 | +1.3% | |
| 21 | HASI | 1.68% | 168,527 | $5M | $30.70 | $746K | +3,669 | +2.2% | |
| 22 | TEF | 1.61% | 973,233 | $5M | $5.08 | -$118K | +5,403 | +0.6% | |
| 23 | NVDA | 1.58% | 25,988 | $5M | $186.58 | -$110K | -5,396 | -17.2% | |
| 24 | GSK | 1.55% | 110,175 | $5M | $43.16 | $581K | +1,479 | +1.4% | |
| 25 | NET | 1.48% | 21,155 | $5M | $214.59 | $1M | +5,251 | +33.0% | |
| 26 | VRT | 1.43% | 29,093 | $4M | $150.86 | — | +29,093 | — | NEW |
| 27 | FMS | 1.40% | 163,587 | $4M | $26.33 | $816K | +41,389 | +33.9% | |
| 28 | BEPC | 1.35% | 120,763 | $4M | $34.42 | $247K | +1,498 | +1.3% | |
| 29 | SHOP | 1.30% | 26,880 | $4M | $148.61 | $908K | +123 | +0.5% | |
| 30 | COCO | 1.29% | 93,559 | $4M | $42.47 | $648K | +1,448 | +1.6% | |
| 31 | AMD | 1.26% | 23,950 | $4M | $161.79 | $430K | -329 | -1.4% | |
| 32 | HOLX | 1.25% | 57,026 | $4M | $67.49 | $174K | +637 | +1.1% | |
| 33 | GOOGL | 1.20% | 15,198 | $4M | $243.10 | $983K | -190 | -1.2% | |
| 34 | ADSK | 1.17% | 11,369 | $4M | $317.66 | $1M | +3,717 | +48.6% | |
| 35 | SPOT | 1.16% | 5,126 | $4M | $698.00 | -$343K | +16 | +0.3% | |
| 36 | CNM | 1.16% | 66,437 | $4M | $53.83 | — | +66,437 | — | NEW |
| 37 | LMND | 1.16% | 66,723 | $4M | $53.53 | $131K | -11,813 | -15.0% | |
| 38 | WGS | 1.12% | 31,875 | $3M | $107.74 | $2M | +14,752 | +86.2% | |
| 39 | AMAL | 1.09% | 123,734 | $3M | $27.15 | -$3M | -88,411 | -41.7% | |
| 40 | MWA | 1.09% | 130,910 | $3M | $25.52 | $206K | +527 | +0.4% | |
| 41 | DUOL | 1.08% | 10,289 | $3M | $321.83 | -$965K | -141 | -1.4% | |
| 42 | ADI | 1.05% | 13,099 | $3M | $245.69 | $136K | +150 | +1.2% | |
| 43 | SYK | 1.03% | 8,545 | $3M | $369.67 | -$222K | — | — | |
| 44 | NGVC | 1.03% | 78,928 | $3M | $40.00 | $80K | +541 | +0.7% | |
| 45 | UNFI | 0.97% | 79,584 | $3M | $37.62 | $1M | -953 | -1.2% | |
| 46 | ROK | 0.93% | 8,175 | $3M | $349.53 | $140K | -5 | -0.1% | |
| 47 | CXT | 0.90% | 41,382 | $3M | $67.07 | $608K | +1,160 | +2.9% | |
| 48 | MA | 0.88% | 4,785 | $3M | $568.81 | $9K | -43 | -0.9% | |
| 49 | TOST | 0.83% | 70,196 | $3M | $36.51 | -$919K | -8,421 | -10.7% | |
| 50 | ZG | 0.81% | 33,370 | $2M | $74.44 | $197K | -27 | -0.1% | |
| 51 | TEAM | 0.79% | 15,205 | $2M | $159.70 | -$681K | -104 | -0.7% | |
| 52 | TMUS | 0.78% | 10,068 | $2M | $239.38 | $10K | -5 | -0.1% | |
| 53 | ADP | 0.64% | 6,680 | $2M | $293.50 | -$100K | — | — | |
| 54 | CNI | 0.63% | 20,651 | $2M | $94.30 | -$183K | +173 | +0.8% | |
| 55 | DHR | 0.61% | 9,457 | $2M | $198.26 | $7K | — | — | |
| 56 | HTUS | 0.60% | 43,563 | $2M | $42.66 | $120K | — | — | |
| 57 | CWT | 0.56% | 37,611 | $2M | $45.89 | $44K | +619 | +1.7% | |
| 58 | VEEV | 0.55% | 5,719 | $2M | $297.91 | $57K | — | — | |
| 59 | CARR | 0.51% | 26,206 | $2M | $59.70 | -$355K | -20 | -0.1% | |
| 60 | UNLYF | 0.47% | 24,484 | $1M | $59.28 | -$19K | +449 | +1.9% | |
| 61 | NYT | 0.46% | 24,887 | $1M | $57.40 | $35K | — | — | |
| 62 | SLVM | 0.45% | 31,082 | $1M | $44.22 | -$178K | +87 | +0.3% | |
| 63 | NVO | 0.41% | 22,900 | $1M | $55.49 | -$296K | +200 | +0.9% | |
| 64 | ATR | 0.41% | 9,465 | $1M | $133.66 | -$218K | -14 | -0.1% | |
| 65 | HNST | 0.37% | 306,661 | $1M | $3.68 | -$424K | +1,575 | +0.5% | |
| 66 | MRK | 0.33% | 12,095 | $1M | $83.93 | $72K | +176 | +1.5% | |
| 67 | JSTC | 0.32% | 48,134 | $979K | $20.33 | $26K | — | — | |
| 68 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 69 | ISRG | 0.22% | 1,499 | $670K | $447.23 | -$144K | — | — | |
| 70 | CSCO | 0.22% | 9,671 | $662K | $68.42 | $77K | +1,241 | +14.7% | |
| 71 | DXCM | 0.21% | 9,510 | $640K | $67.29 | -$195K | -60 | -0.6% | |
| 72 | TMO | 0.20% | 1,285 | $623K | $484.86 | $100K | -4 | -0.3% | |
| 73 | VLTO | 0.20% | 5,739 | $612K | $106.61 | $89K | +557 | +10.8% | |
| 74 | VEU | 0.20% | 8,528 | $609K | $71.37 | $35K | — | — | |
| 75 | MKTX | 0.19% | 3,440 | $599K | $174.22 | -$169K | — | — | |
| 76 | ROP | 0.17% | 1,031 | $514K | $498.70 | -$70K | — | — | |
| 77 | FLEX | 0.17% | 8,817 | $511K | $57.97 | $77K | +122 | +1.4% | |
| 78 | ORA | 0.16% | 5,037 | $485K | $96.25 | $55K | -94 | -1.8% | |
| 79 | ABT | 0.15% | 3,538 | $474K | $133.95 | -$30K | -168 | -4.5% | |
| 80 | ETN | 0.14% | 1,150 | $430K | $374.13 | $23K | +10 | +0.9% | |
| 81 | BRK-B | 0.13% | 800 | $402K | $502.74 | $14K | — | — | |
| 82 | DSGX | 0.13% | 4,200 | $396K | $94.23 | -$31K | — | — | |
| 83 | ABBV | 0.12% | 1,656 | $383K | $231.55 | $97K | +111 | +7.2% | |
| 84 | PFE | 0.12% | 13,973 | $356K | $25.48 | $108K | +3,726 | +36.4% | |
| 85 | STM | 0.11% | 12,145 | $343K | $28.26 | -$28K | -53 | -0.4% | |
| 86 | V | 0.11% | 1,000 | $341K | $341.38 | -$62K | -136 | -12.0% | |
| 87 | RUN | 0.10% | 18,318 | $317K | $17.29 | $163K | -464 | -2.5% | |
| 88 | QCOM | 0.10% | 1,883 | $313K | $166.32 | $70K | +358 | +23.5% | |
| 89 | CAT | 0.10% | 651 | $311K | $477.15 | $58K | — | — | |
| 90 | JNJ | 0.09% | 1,532 | $284K | $185.42 | -$35K | -559 | -26.7% | |
| 91 | VOO | 0.09% | 447 | $274K | $612.38 | $29K | +17 | +4.0% | |
| 92 | LRCX | 0.09% | 2,026 | $271K | $133.92 | — | +2,026 | — | NEW |
| 93 | GRMN | 0.09% | 1,094 | $269K | $246.13 | $39K | -10 | -0.9% | |
| 94 | PCAR | 0.08% | 2,631 | $259K | $98.32 | $9K | — | — | |
| 95 | PM | 0.08% | 1,514 | $246K | $162.20 | -$42K | -63 | -4.0% | |
| 96 | DMCY | 0.07% | 7,450 | $223K | $29.97 | $11K | — | — | |
| 97 | AWK | 0.07% | 1,588 | $221K | $139.19 | — | +1,588 | — | NEW |
| 98 | CCK | 0.07% | 2,225 | $215K | $96.59 | -$14K | — | — | |
| 99 | GOOG | 0.07% | 851 | $207K | $243.62 | -$8K | -361 | -29.8% | |
| 100 | VOD | 0.04% | 10,507 | $122K | $11.60 | — | +10,507 | — | NEW |