Asset Manager
← All Institutions
NIA IMPACT ADVISORS, LLC
2666 SHASTA ROAD, BERKELEY, CA 94708 • (510) 601-5575
Market Value
$225M
-24.5%
Holdings
111
+5
New Purchases
10
Added To
6
Closed
22
Reduced
69
Top 10 Concentration
35.3%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.22% | 4.90% | +1.31% | $14M |
| VRT | 2.65% | 1.59% | +1.06% | $6M |
| AKAM | 1.05% | 0.00% | +1.05% | $2M |
| FTDR | 1.05% | 0.00% | +1.05% | $2M |
| HASI | 2.74% | 1.82% | +0.92% | $6M |
| IBRX | 0.92% | 0.00% | +0.92% | $2M |
| NXT | 3.08% | 2.17% | +0.91% | $7M |
| GSK | 2.98% | 2.08% | +0.90% | $7M |
| GILD | 3.08% | 2.24% | +0.84% | $7M |
| ANET | 0.83% | 0.00% | +0.83% | $2M |
| IRM | 2.26% | 1.45% | +0.82% | $5M |
| VMI | 0.78% | 0.00% | +0.78% | $2M |
| LRN | 1.71% | 1.03% | +0.68% | $4M |
| EBAY | 2.72% | 2.09% | +0.62% | $6M |
| UNFI | 1.69% | 1.11% | +0.58% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 1.99% | -1.99% | $0 |
| TEF | 0.00% | 1.23% | -1.23% | $0 |
| GOOGL | 0.53% | 1.47% | -0.94% | $1M |
| SHOP | 0.56% | 1.43% | -0.88% | $1M |
| NVDA | 0.70% | 1.52% | -0.82% | $2M |
| TEAM | 0.23% | 1.05% | -0.81% | $520K |
| ACM | 0.76% | 1.48% | -0.72% | $2M |
| ROK | 0.38% | 1.05% | -0.67% | $858K |
| AMD | 1.09% | 1.71% | -0.61% | $2M |
| ADI | 0.58% | 1.19% | -0.61% | $1M |
| MA | 0.30% | 0.90% | -0.60% | $675K |
| SYK | 0.39% | 0.98% | -0.59% | $882K |
| AAPL | 3.32% | 3.89% | -0.56% | $7M |
| HOLX | 0.78% | 1.33% | -0.54% | $2M |
| MSFT | 1.22% | 1.77% | -0.54% | $3M |
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 | 30 | $67M | 29.7% |
| Large Cap | 53 | $96M | 42.7% |
| Mid Cap | 21 | $52M | 23.3% |
| Small Cap | 5 | $8M | 3.5% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$411.9B
Median Market Cap
$57.7B
Avg P/E
35.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
105
# ETFs / Funds
6
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.22% | 43,575 | $14M | $320.81 | -$630K | — | — | |
| 2 | FSLR | 4.05% | 46,139 | $9M | $197.26 | -$4M | -4,128 | -8.2% | |
| 3 | TSM | 3.75% | 24,960 | $8M | $337.95 | -$1M | -7,260 | -22.5% | |
| 4 | AAPL | 3.32% | 29,461 | $7M | $253.79 | -$4M | -13,151 | -30.9% | |
| 5 | NXT | 3.08% | 57,418 | $7M | $120.55 | $465K | -16,699 | -22.5% | |
| 6 | GILD | 3.08% | 49,642 | $7M | $139.37 | $247K | -4,712 | -8.7% | |
| 7 | VRTX | 3.08% | 15,490 | $7M | $446.55 | -$1M | -2,148 | -12.2% | |
| 8 | IBM | 3.05% | 28,291 | $7M | $242.39 | -$2M | -2,089 | -6.9% | |
| 9 | GSK | 2.98% | 121,637 | $7M | $55.19 | $504K | -4,970 | -3.9% | |
| 10 | HASI | 2.74% | 167,649 | $6M | $36.75 | $736K | -4,956 | -2.9% | |
| 11 | EBAY | 2.72% | 67,114 | $6M | $91.02 | -$127K | -4,482 | -6.3% | |
| 12 | VRT | 2.65% | 23,765 | $6M | $250.58 | $1M | -5,508 | -18.8% | |
| 13 | STN | 2.60% | 67,592 | $6M | $86.40 | -$956K | -4,425 | -6.1% | |
| 14 | IRM | 2.26% | 49,872 | $5M | $102.14 | $783K | -2,102 | -4.0% | |
| 15 | XYL | 2.04% | 38,432 | $5M | $119.50 | -$2M | -11,224 | -22.6% | |
| 16 | BEPC | 2.01% | 113,540 | $5M | $39.83 | $181K | +303 | +0.3% | |
| 17 | PANW | 1.99% | 27,926 | $4M | $160.32 | -$1M | -2,951 | -9.6% | |
| 18 | AVGO | 1.98% | 14,399 | $4M | $309.51 | -$2M | -4,929 | -25.5% | |
| 19 | COCO | 1.94% | 90,855 | $4M | $47.91 | -$362K | +1,908 | +2.1% | |
| 20 | SAP | 1.82% | 23,861 | $4M | $171.21 | -$2M | -649 | -2.6% | |
| 21 | LMND | 1.77% | 63,645 | $4M | $62.68 | -$703K | -2,275 | -3.5% | |
| 22 | LRN | 1.71% | 43,587 | $4M | $88.17 | $779K | -3,603 | -7.6% | |
| 23 | UNFI | 1.69% | 84,357 | $4M | $45.06 | $482K | -14,231 | -14.4% | |
| 24 | AMAL | 1.67% | 96,393 | $4M | $38.87 | -$70K | -22,763 | -19.1% | |
| 25 | HOOD | 1.64% | 53,153 | $4M | $69.30 | -$1M | +7,964 | +17.6% | |
| 26 | FMS | 1.48% | 147,597 | $3M | $22.56 | -$314K | -5,365 | -3.5% | |
| 27 | NET | 1.46% | 15,875 | $3M | $206.34 | -$942K | -5,517 | -25.8% | |
| 28 | MWA | 1.45% | 118,536 | $3M | $27.49 | $327K | -4,523 | -3.7% | |
| 29 | CNM | 1.43% | 64,910 | $3M | $49.40 | -$295K | -2,475 | -3.7% | |
| 30 | NTRA | 1.29% | 14,547 | $3M | $199.99 | -$501K | -340 | -2.3% | |
| 31 | MSFT | 1.22% | 7,440 | $3M | $370.18 | -$3M | -3,439 | -31.6% | |
| 32 | AMD | 1.09% | 12,072 | $2M | $203.43 | -$3M | -11,673 | -49.2% | |
| 33 | AKAM | 1.05% | 20,578 | $2M | $114.85 | — | +20,578 | — | NEW |
| 34 | FTDR | 1.05% | 44,707 | $2M | $52.86 | — | +44,707 | — | NEW |
| 35 | ADSK | 1.03% | 9,662 | $2M | $239.41 | -$819K | -921 | -8.7% | |
| 36 | SPOT | 0.96% | 4,451 | $2M | $484.91 | -$653K | -390 | -8.1% | |
| 37 | IBRX | 0.92% | 268,797 | $2M | $7.67 | — | +268,797 | — | NEW |
| 38 | WGS | 0.90% | 31,631 | $2M | $64.22 | -$2M | +999 | +3.3% | |
| 39 | RUN | 0.86% | 143,198 | $2M | $13.56 | -$812K | -6,486 | -4.3% | |
| 40 | ANET | 0.83% | 15,263 | $2M | $122.78 | — | +15,263 | — | NEW |
| 41 | NGVC | 0.81% | 70,767 | $2M | $25.85 | $5K | -2,061 | -2.8% | |
| 42 | TOST | 0.79% | 67,180 | $2M | $26.51 | -$674K | -1,954 | -2.8% | |
| 43 | HOLX | 0.78% | 23,313 | $2M | $75.59 | -$2M | -29,738 | -56.1% | |
| 44 | VMI | 0.78% | 4,388 | $2M | $399.59 | — | +4,388 | — | NEW |
| 45 | ACM | 0.76% | 20,078 | $2M | $84.82 | -$3M | -26,157 | -56.6% | |
| 46 | CWT | 0.72% | 35,916 | $2M | $45.34 | $16K | -1,300 | -3.5% | |
| 47 | CXT | 0.72% | 39,944 | $2M | $40.59 | -$268K | -200 | -0.5% | |
| 48 | NVDA | 0.70% | 9,014 | $2M | $174.40 | -$3M | -15,223 | -62.8% | |
| 49 | HTUS | 0.68% | 40,087 | $2M | $38.17 | -$61K | — | — | |
| 50 | ADI | 0.58% | 4,089 | $1M | $318.12 | -$2M | -8,963 | -68.7% | |
| 51 | ZG | 0.57% | 31,243 | $1M | $41.39 | -$835K | +52 | +0.2% | |
| 52 | MRK | 0.56% | 10,503 | $1M | $120.29 | $20K | -1,313 | -11.1% | |
| 53 | AMAT | 0.56% | 3,681 | $1M | $341.82 | — | +3,681 | — | NEW |
| 54 | SHOP | 0.56% | 10,550 | $1M | $118.62 | -$3M | -15,982 | -60.2% | |
| 55 | AEIS | 0.55% | 3,827 | $1M | $322.70 | — | +3,827 | — | NEW |
| 56 | GOOGL | 0.53% | 4,154 | $1M | $287.56 | -$3M | -9,840 | -70.3% | |
| 57 | SYK | 0.39% | 2,683 | $882K | $328.59 | -$2M | -5,624 | -67.7% | |
| 58 | ROK | 0.38% | 2,390 | $858K | $358.88 | -$2M | -5,688 | -70.4% | |
| 59 | TMUS | 0.35% | 3,725 | $782K | $210.03 | -$1M | -5,381 | -59.1% | |
| 60 | DHR | 0.32% | 3,839 | $728K | $189.60 | -$1M | -5,572 | -59.2% | |
| 61 | BRK-A | 0.32% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 62 | MA | 0.30% | 1,350 | $675K | $499.66 | -$2M | -3,344 | -71.2% | |
| 63 | CNI | 0.28% | 6,196 | $637K | $102.77 | -$1M | -14,405 | -69.9% | |
| 64 | NYT | 0.26% | 7,102 | $595K | $83.73 | -$1M | -17,145 | -70.7% | |
| 65 | UL | 0.26% | 10,417 | $593K | $56.97 | -$829K | -11,330 | -52.1% | |
| 66 | VEU | 0.24% | 7,212 | $542K | $75.10 | -$12K | -316 | -4.2% | |
| 67 | CSCO | 0.23% | 6,763 | $525K | $77.59 | -$239K | -3,157 | -31.8% | |
| 68 | TEAM | 0.23% | 7,621 | $520K | $68.25 | -$3M | -11,588 | -60.3% | |
| 69 | CARR | 0.21% | 8,525 | $480K | $56.31 | -$884K | -17,292 | -67.0% | |
| 70 | JSTC | 0.20% | 23,500 | $458K | $19.49 | -$502K | -23,809 | -50.3% | |
| 71 | VEEV | 0.20% | 2,550 | $448K | $175.66 | -$809K | -3,079 | -54.7% | |
| 72 | STM | 0.19% | 12,145 | $420K | $34.55 | $105K | — | — | |
| 73 | LRCX | 0.18% | 1,927 | $412K | $213.61 | $49K | -191 | -9.0% | |
| 74 | ADP | 0.17% | 1,925 | $391K | $203.18 | -$1M | -4,607 | -70.5% | |
| 75 | ABBV | 0.17% | 1,797 | $391K | $217.47 | -$69K | -214 | -10.6% | |
| 76 | PFE | 0.17% | 13,479 | $378K | $28.08 | -$31K | -2,955 | -18.0% | |
| 77 | ORA | 0.15% | 2,927 | $328K | $111.92 | -$229K | -2,110 | -41.9% | |
| 78 | ATR | 0.15% | 2,595 | $327K | $126.02 | -$827K | -6,870 | -72.6% | |
| 79 | ETN | 0.14% | 876 | $313K | $357.75 | -$97K | -413 | -32.0% | |
| 80 | V | 0.11% | 850 | $257K | $302.24 | -$47K | -16 | -1.9% | |
| 81 | QCOM | 0.11% | 1,943 | $250K | $128.76 | -$124K | -244 | -11.2% | |
| 82 | GRMN | 0.10% | 1,008 | $234K | $231.98 | $12K | -88 | -8.0% | |
| 83 | GOOG | 0.10% | 783 | $224K | $286.68 | -$57K | -113 | -12.6% | |
| 84 | TIMB | 0.10% | 8,408 | $223K | $26.49 | — | +8,408 | — | NEW |
| 85 | CAT | 0.09% | 296 | $210K | $708.46 | -$261K | -525 | -64.0% | |
| 86 | GLW | 0.09% | 1,527 | $208K | $135.97 | — | +1,527 | — | NEW |
| 87 | DLR | 0.09% | 1,142 | $206K | $180.26 | — | +1,142 | — | NEW |
| 88 | DSGX | 0.09% | 2,800 | $200K | $71.56 | -$159K | -1,300 | -31.7% | |
| 89 | VOD | 0.09% | 13,031 | $196K | $15.02 | $57K | +2,524 | +24.0% | |
| 90 | NVO | —% | — | — | — | -$1M | -22,900 | -100.0% | SOLD |
| 91 | ROP | —% | — | — | — | -$459K | -1,032 | -100.0% | SOLD |
| 92 | FLEX | —% | — | — | — | -$533K | -8,817 | -100.0% | SOLD |
| 93 | DXCM | —% | — | — | — | -$617K | -9,289 | -100.0% | SOLD |
| 94 | TMO | —% | — | — | — | -$695K | -1,199 | -100.0% | SOLD |
| 95 | PG | —% | — | — | — | -$6M | -41,454 | -100.0% | SOLD |
| 96 | RZLT | —% | — | — | — | -$24K | -10,359 | -100.0% | SOLD |
| 97 | ISRG | —% | — | — | — | -$851K | -1,502 | -100.0% | SOLD |
| 98 | MKTX | —% | — | — | — | -$483K | -2,665 | -100.0% | SOLD |
| 99 | PM | —% | — | — | — | -$243K | -1,514 | -100.0% | SOLD |
| 100 | VLTO | —% | — | — | — | -$583K | -5,844 | -100.0% | SOLD |