Asset Manager
← All Institutions
NIA IMPACT ADVISORS, LLC
2666 SHASTA ROAD, BERKELEY, CA 94708 • (510) 601-5575
Market Value
$298M
-3.2%
Holdings
106
+3
New Purchases
5
Added To
28
Closed
5
Reduced
55
Top 10 Concentration
31.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.25% | 0.00% | +2.25% | $7M |
| NTRA | 1.14% | 0.00% | +1.14% | $3M |
| RUN | 0.92% | 0.10% | +0.82% | $3M |
| FSLR | 4.41% | 3.60% | +0.81% | $13M |
| VRTX | 2.68% | 2.03% | +0.66% | $8M |
| GSK | 2.08% | 1.55% | +0.54% | $6M |
| UL | 0.48% | 0.00% | +0.48% | $1M |
| AMD | 1.71% | 1.26% | +0.45% | $5M |
| LMND | 1.57% | 1.16% | +0.41% | $5M |
| GILD | 2.24% | 1.84% | +0.40% | $7M |
| COCO | 1.58% | 1.29% | +0.29% | $5M |
| GOOGL | 1.47% | 1.20% | +0.27% | $4M |
| VTI | 4.90% | 4.65% | +0.26% | $15M |
| TEAM | 1.05% | 0.79% | +0.26% | $3M |
| WGS | 1.34% | 1.12% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 2.03% | -2.03% | $0 |
| LRN | 1.03% | 2.32% | -1.29% | $3M |
| DUOL | 0.00% | 1.08% | -1.08% | $0 |
| HOOD | 1.72% | 2.55% | -0.83% | $5M |
| ACM | 1.48% | 2.07% | -0.59% | $4M |
| UNLYF | 0.00% | 0.47% | -0.47% | $0 |
| SLVM | 0.00% | 0.45% | -0.45% | $0 |
| NGVC | 0.61% | 1.03% | -0.41% | $2M |
| TSM | 3.29% | 3.69% | -0.40% | $10M |
| TEF | 1.23% | 1.61% | -0.38% | $4M |
| HNST | 0.00% | 0.37% | -0.37% | $0 |
| STN | 2.28% | 2.65% | -0.37% | $7M |
| IRM | 1.45% | 1.76% | -0.31% | $4M |
| CXT | 0.63% | 0.90% | -0.27% | $2M |
| PANW | 1.91% | 2.17% | -0.26% | $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 | 28 | $102M | 34.1% |
| Large Cap | 50 | $130M | 43.6% |
| Mid Cap | 19 | $55M | 18.6% |
| Small Cap | 7 | $9M | 3.1% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$424.8B
Median Market Cap
$58.2B
Avg P/E
34.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
100
# ETFs / Funds
6
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.90% | 43,575 | $15M | $335.27 | $309K | — | — | |
| 2 | FSLR | 4.41% | 50,267 | $13M | $261.23 | $2M | +14 | +0.0% | |
| 3 | AAPL | 3.89% | 42,612 | $12M | $271.86 | $299K | -1,709 | -3.9% | |
| 4 | TSM | 3.29% | 32,220 | $10M | $303.89 | -$2M | -8,424 | -20.7% | |
| 5 | IBM | 3.02% | 30,380 | $9M | $296.21 | $344K | -294 | -1.0% | |
| 6 | VRTX | 2.68% | 17,638 | $8M | $453.36 | $2M | +1,705 | +10.7% | |
| 7 | STN | 2.28% | 72,017 | $7M | $94.36 | -$1M | -3,521 | -4.7% | |
| 8 | XYL | 2.27% | 49,656 | $7M | $136.18 | -$901K | -2,297 | -4.4% | |
| 9 | AVGO | 2.25% | 19,328 | $7M | $346.09 | — | +19,328 | — | NEW |
| 10 | GILD | 2.24% | 54,354 | $7M | $122.74 | $1M | +3,304 | +6.5% | |
| 11 | NXT | 2.17% | 74,117 | $6M | $87.11 | $92K | -11,897 | -13.8% | |
| 12 | EBAY | 2.09% | 71,596 | $6M | $87.10 | -$550K | -3,012 | -4.0% | |
| 13 | GSK | 2.08% | 126,607 | $6M | $49.04 | $1M | +16,432 | +14.9% | |
| 14 | SAP | 2.00% | 24,510 | $6M | $242.91 | -$913K | -1,190 | -4.6% | |
| 15 | PG | 1.99% | 41,454 | $6M | $143.31 | -$425K | +21 | +0.1% | |
| 16 | PANW | 1.91% | 30,877 | $6M | $184.20 | -$989K | -1,910 | -5.8% | |
| 17 | HASI | 1.82% | 172,605 | $5M | $31.43 | $251K | +4,078 | +2.4% | |
| 18 | MSFT | 1.77% | 10,879 | $5M | $483.61 | -$954K | -1,120 | -9.3% | |
| 19 | HOOD | 1.72% | 45,189 | $5M | $113.10 | -$3M | -9,619 | -17.6% | |
| 20 | AMD | 1.71% | 23,745 | $5M | $214.16 | $1M | -205 | -0.9% | |
| 21 | VRT | 1.59% | 29,273 | $5M | $162.01 | $354K | +180 | +0.6% | |
| 22 | COCO | 1.58% | 88,947 | $5M | $53.01 | $742K | -4,612 | -4.9% | |
| 23 | LMND | 1.57% | 65,920 | $5M | $71.18 | $1M | -803 | -1.2% | |
| 24 | NVDA | 1.52% | 24,237 | $5M | $186.50 | -$329K | -1,751 | -6.7% | |
| 25 | ACM | 1.48% | 46,235 | $4M | $95.33 | -$2M | -2,677 | -5.5% | |
| 26 | GOOGL | 1.47% | 13,994 | $4M | $313.00 | $685K | -1,204 | -7.9% | |
| 27 | BEPC | 1.46% | 113,237 | $4M | $38.34 | $185K | -7,526 | -6.2% | |
| 28 | IRM | 1.45% | 51,974 | $4M | $82.95 | -$1M | -1,193 | -2.2% | |
| 29 | SHOP | 1.43% | 26,532 | $4M | $160.97 | $276K | -348 | -1.3% | |
| 30 | NET | 1.42% | 21,392 | $4M | $197.15 | -$322K | +237 | +1.1% | |
| 31 | WGS | 1.34% | 30,632 | $4M | $130.06 | $550K | -1,243 | -3.9% | |
| 32 | HOLX | 1.33% | 53,051 | $4M | $74.49 | $103K | -3,975 | -7.0% | |
| 33 | AMAL | 1.28% | 119,156 | $4M | $32.03 | $457K | -4,578 | -3.7% | |
| 34 | TEF | 1.23% | 904,617 | $4M | $4.05 | -$1M | -68,616 | -7.0% | |
| 35 | FMS | 1.22% | 152,962 | $4M | $23.82 | -$664K | -10,625 | -6.5% | |
| 36 | ADI | 1.19% | 13,052 | $4M | $271.19 | $321K | -47 | -0.4% | |
| 37 | CNM | 1.18% | 67,385 | $4M | $51.97 | -$74K | +948 | +1.4% | |
| 38 | NTRA | 1.14% | 14,887 | $3M | $229.09 | — | +14,887 | — | NEW |
| 39 | UNFI | 1.11% | 98,588 | $3M | $33.67 | $326K | +19,004 | +23.9% | |
| 40 | ROK | 1.05% | 8,078 | $3M | $389.07 | $285K | -97 | -1.2% | |
| 41 | ADSK | 1.05% | 10,583 | $3M | $296.00 | -$479K | -786 | -6.9% | |
| 42 | TEAM | 1.05% | 19,209 | $3M | $162.14 | $686K | +4,004 | +26.3% | |
| 43 | LRN | 1.03% | 47,190 | $3M | $64.93 | -$4M | -705 | -1.5% | |
| 44 | MWA | 0.98% | 123,059 | $3M | $23.82 | -$410K | -7,851 | -6.0% | |
| 45 | SYK | 0.98% | 8,307 | $3M | $351.47 | -$239K | -238 | -2.8% | |
| 46 | SPOT | 0.94% | 4,841 | $3M | $580.71 | -$767K | -285 | -5.6% | |
| 47 | RUN | 0.92% | 149,684 | $3M | $18.40 | $2M | +131,366 | +717.1% | |
| 48 | MA | 0.90% | 4,694 | $3M | $570.88 | -$42K | -91 | -1.9% | |
| 49 | TOST | 0.82% | 69,134 | $2M | $35.51 | -$108K | -1,062 | -1.5% | |
| 50 | DHR | 0.72% | 9,411 | $2M | $228.92 | $279K | -46 | -0.5% | |
| 51 | ZG | 0.71% | 31,191 | $2M | $68.23 | -$356K | -2,179 | -6.5% | |
| 52 | CNI | 0.68% | 20,601 | $2M | $98.85 | $89K | -50 | -0.2% | |
| 53 | CXT | 0.63% | 40,144 | $2M | $47.07 | -$886K | -1,238 | -3.0% | |
| 54 | TMUS | 0.62% | 9,106 | $2M | $203.04 | -$561K | -962 | -9.6% | |
| 55 | NGVC | 0.61% | 72,828 | $2M | $25.05 | -$1M | -6,100 | -7.7% | |
| 56 | NYT | 0.56% | 24,247 | $2M | $69.42 | $255K | -640 | -2.6% | |
| 57 | ADP | 0.56% | 6,532 | $2M | $257.23 | -$280K | -148 | -2.2% | |
| 58 | CWT | 0.54% | 37,216 | $2M | $43.33 | -$113K | -395 | -1.1% | |
| 59 | HTUS | 0.53% | 40,087 | $2M | $39.70 | -$267K | -3,476 | -8.0% | |
| 60 | UL | 0.48% | 21,747 | $1M | $65.40 | — | +21,747 | — | NEW |
| 61 | CARR | 0.46% | 25,817 | $1M | $52.84 | -$200K | -389 | -1.5% | |
| 62 | VEEV | 0.42% | 5,629 | $1M | $223.23 | -$447K | -90 | -1.6% | |
| 63 | MRK | 0.42% | 11,816 | $1M | $105.26 | $229K | -279 | -2.3% | |
| 64 | NVO | 0.39% | 22,900 | $1M | $50.88 | -$106K | — | — | |
| 65 | ATR | 0.39% | 9,465 | $1M | $121.96 | -$111K | — | — | |
| 66 | JSTC | 0.32% | 47,309 | $960K | $20.29 | -$19K | -825 | -1.7% | |
| 67 | ISRG | 0.29% | 1,502 | $851K | $566.36 | $180K | +3 | +0.2% | |
| 68 | CSCO | 0.26% | 9,920 | $764K | $77.03 | $102K | +249 | +2.6% | |
| 69 | BRK-A | 0.25% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 70 | TMO | 0.23% | 1,199 | $695K | $579.55 | $72K | -86 | -6.7% | |
| 71 | DXCM | 0.21% | 9,289 | $617K | $66.37 | -$23K | -221 | -2.3% | |
| 72 | VLTO | 0.20% | 5,844 | $583K | $99.78 | -$29K | +105 | +1.8% | |
| 73 | ORA | 0.19% | 5,037 | $556K | $110.47 | $72K | — | — | |
| 74 | VEU | 0.19% | 7,528 | $554K | $73.56 | -$55K | -1,000 | -11.7% | |
| 75 | FLEX | 0.18% | 8,817 | $533K | $60.42 | $22K | — | — | |
| 76 | MKTX | 0.16% | 2,665 | $483K | $181.22 | -$116K | -775 | -22.5% | |
| 77 | CAT | 0.16% | 821 | $470K | $572.87 | $160K | +170 | +26.1% | |
| 78 | ABBV | 0.15% | 2,011 | $460K | $228.53 | $76K | +355 | +21.4% | |
| 79 | ROP | 0.15% | 1,032 | $459K | $445.14 | -$55K | +1 | +0.1% | |
| 80 | ABT | 0.15% | 3,556 | $446K | $125.28 | -$28K | +18 | +0.5% | |
| 81 | ETN | 0.14% | 1,289 | $411K | $318.61 | -$20K | +139 | +12.1% | |
| 82 | PFE | 0.14% | 16,434 | $409K | $24.90 | $53K | +2,461 | +17.6% | |
| 83 | BRK-B | 0.13% | 800 | $402K | $502.65 | -$72 | — | — | |
| 84 | QCOM | 0.13% | 2,187 | $374K | $171.07 | $61K | +304 | +16.1% | |
| 85 | LRCX | 0.12% | 2,118 | $363K | $171.22 | $91K | +92 | +4.5% | |
| 86 | DSGX | 0.12% | 4,100 | $359K | $87.66 | -$36K | -100 | -2.4% | |
| 87 | JNJ | 0.11% | 1,556 | $322K | $206.95 | $38K | +24 | +1.6% | |
| 88 | STM | 0.11% | 12,145 | $315K | $25.94 | -$28K | — | — | |
| 89 | V | 0.10% | 866 | $304K | $350.71 | -$38K | -134 | -13.4% | |
| 90 | PCAR | 0.10% | 2,636 | $289K | $109.51 | $30K | +5 | +0.2% | |
| 91 | VOO | 0.10% | 455 | $285K | $627.13 | $12K | +8 | +1.8% | |
| 92 | GOOG | 0.09% | 896 | $281K | $313.93 | $74K | +45 | +5.3% | |
| 93 | PM | 0.08% | 1,514 | $243K | $160.40 | -$3K | — | — | |
| 94 | LLY | 0.08% | 217 | $233K | $1,075.28 | — | +217 | — | NEW |
| 95 | DMCY | 0.08% | 7,450 | $231K | $31.01 | $8K | — | — | |
| 96 | CCK | 0.08% | 2,225 | $229K | $102.97 | $14K | — | — | |
| 97 | EMR | 0.08% | 1,724 | $229K | $132.72 | — | +1,724 | — | NEW |
| 98 | GRMN | 0.07% | 1,096 | $222K | $202.82 | -$47K | +2 | +0.2% | |
| 99 | AWK | 0.07% | 1,588 | $207K | $130.50 | -$14K | — | — | |
| 100 | VOD | 0.05% | 10,507 | $139K | $13.21 | $17K | — | — |