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Nia Impact Advisors, LLC Top Holdings and 13F Report (2024)

About Nia Impact Advisors, LLC

Investment Activity

  • Nia Impact Advisors, LLC has $301.18 million in total holdings as of September 30, 2024.
  • Nia Impact Advisors, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Nia Impact Advisors, LLC has purchased 103 new stocks and bought additional shares in 48 stocks.
  • Nia Impact Advisors, LLC sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Caterpillar
$254,619 Holding
Starbucks
$214,673 Holding
Garmin
$202,849 Holding

Largest Purchases this Quarter

Natural Grocers by Vitamin Cottage
27,290 shares (about $810.25K)
Xylem
3,718 shares (about $502.04K)
Organon & Co.
24,523 shares (about $469.12K)
Nextracker
11,853 shares (about $444.25K)
AMN Healthcare Services
8,031 shares (about $340.44K)

Largest Sales this Quarter

International Business Machines
6,201 shares (about $1.37M)
NVIDIA
6,726 shares (about $816.80K)
Vertex Pharmaceuticals
1,452 shares (about $675.31K)
NIKE
3,802 shares (about $336.10K)
Tesla
1,239 shares (about $324.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNia Impact Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$16,722,545$313,300 -1.8%87,4295.6%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,580,5160.0%44,4294.2%ETF
Apple Inc. stock logo
AAPL
Apple
$11,500,412$174,750 -1.5%49,3583.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$9,180,664$1,370,931 -13.0%41,5263.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,156,206$12,504 0.1%52,7223.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$8,379,826$118,233 1.4%33,5952.8%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$8,285,411$281,864 -3.3%69,7252.8%Business Services
Xylem Inc. stock logo
XYL
Xylem
$8,137,139$502,039 6.6%60,2622.7%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,058,554$675,306 -7.7%17,3272.7%Medical
Stantec Inc. stock logo
STN
Stantec
$7,773,303$35,863 -0.5%96,6712.6%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,457,797$296,685 -3.8%21,8192.5%Computer and Technology
SAP SE stock logo
SAP
SAP
$7,304,581$17,182 0.2%31,8842.4%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,294,924$36,430 -0.5%16,2202.4%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,235,776$34,640 -0.5%41,7772.4%Consumer Staples
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$7,104,307$159,172 2.3%226,4682.4%Finance
AECOM stock logo
ACM
AECOM
$7,049,305$138,588 -1.9%68,2612.3%Construction
Stride, Inc. stock logo
LRN
Stride
$6,346,388$84,286 -1.3%74,3922.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,925,250$816,798 -12.1%48,7922.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,923,497$171,618 -2.8%76,3832.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,823,429$165,500 -2.8%69,4591.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,618,936$242,473 4.5%9,0841.9%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$4,336,744$8,309 0.2%53,2381.4%Medical
Telefónica, S.A. stock logo
TEF
Telefónica
$4,284,997$76,759 1.8%881,6871.4%Utilities
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$4,117,448$25,680 0.6%119,4501.4%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$3,688,447$2,058 0.1%112,9351.2%Oils/Energy
Organon & Co. stock logo
OGN
Organon & Co.
$3,529,536$469,124 15.3%184,5031.2%Medical
Stryker Co. stock logo
SYK
Stryker
$3,424,745$28,901 -0.8%9,4801.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,407,056$85,484 2.6%20,7651.1%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,154,304$221,881 7.6%38,9951.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,053,223$43,272 1.4%13,2651.0%Computer and Technology
DUOLINGO INC
$3,028,693$53,303 1.8%10,7391.0%CL A COM
SMI
VanEck HIP Sustainable Muni ETF
$3,019,734$2,860 0.1%64,4141.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,013,002$53,788 -1.8%7,0021.0%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$2,944,712$91,449 3.2%99,0491.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,912,214$36,658 1.3%33,9221.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,836,383$17,414 -0.6%17,1020.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,757,873$209,865 -7.1%5,5850.9%Business Services
Danaher Co. stock logo
DHR
Danaher
$2,717,372$41,425 1.5%9,7740.9%Multi-Sector Conglomerates
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,713,010$64,774 -2.3%22,7850.9%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$2,630,388$184,624 7.5%121,2160.9%Industrial Products
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,556,493$25,071 1.0%21,8220.8%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$2,330,2660.0%28,9510.8%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,289,964$31,678 -1.4%8,5300.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,286,056$134,134 -5.5%11,0780.8%Computer and Technology
PLDT Inc. stock logo
PHI
PLDT
$2,270,838$39,997 1.8%84,4810.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,232,741$3,857 -0.2%8,1050.7%Computer and Technology
Steelcase Inc. stock logo
SCS
Steelcase
$2,173,140$209,971 -8.8%161,0930.7%Business Services
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$2,130,799$6,285 -0.3%114,9300.7%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,045,981$162,760 8.6%56,3790.7%Auto/Tires/Trucks
California Water Service Group stock logo
CWT
California Water Service Group
$2,035,982$976 0.0%37,5500.7%Utilities
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$2,005,450$340,438 20.4%47,3090.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,980,0030.0%7,1550.7%Business Services
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,972,646$31,336 1.6%31,8530.7%Finance
HTUS
Hull Tactical US ETF
$1,915,2650.0%43,5630.6%ETF
Toast, Inc. stock logo
TOST
Toast
$1,849,332$26,725 1.5%65,3240.6%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,815,884$444,254 32.4%48,4490.6%Oils/Energy
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$1,784,522$5,124 0.3%63,0350.6%Consumer Staples
Sunrun Inc. stock logo
RUN
Sunrun
$1,657,576$10,764 -0.6%91,7820.6%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$1,562,534$1,884 0.1%24,0540.5%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,536,222$3,204 0.2%9,5900.5%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,535,454$9,085 0.6%13,5210.5%Medical
The New York Times Company stock logo
NYT
New York Times
$1,407,727$16,701 1.2%25,2870.5%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,263,208$20,987 -1.6%6,0190.4%Computer and Technology
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$1,257,240$10,397 0.8%66,6260.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,145,155$324,160 -22.1%4,3770.4%Auto/Tires/Trucks
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,107,733$179,461 19.3%10,1600.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,045,330$336,097 -24.3%11,8250.3%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$908,101$133,205 -12.8%3,5450.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$867,583$1,965 -0.2%1,7660.3%Medical
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$810,245$810,245 New Holding27,2900.3%Retail/Wholesale
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$766,763$179,236 30.5%88,8490.3%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$696,6700.0%1,2520.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$650,958$128,717 -16.5%9,7100.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$630,9790.0%2,6600.2%ETF
VERALTO CORP
$604,939$60,964 11.2%5,4080.2%COM SHS
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$558,093$208,522 59.7%4,9380.2%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$537,2640.0%8,5280.2%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$536,8240.0%2,9940.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$511,6430.0%1,3630.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$506,228$2,321 0.5%1,5270.2%Industrial Products
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$453,3620.0%8,9350.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$436,397$43,442 11.1%2,2100.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$433,352$91,287 -17.4%3,3230.1%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$432,4320.0%4,2000.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$424,895$12,293 3.0%7,9840.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$422,657$23,373 5.9%3,7070.1%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$387,547$53,858 -12.2%5,0370.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$368,2080.0%8000.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$366,0530.0%7500.1%Finance
Visa Inc. stock logo
V
Visa
$357,435$27,495 -7.1%1,3000.1%Business Services
Flex Ltd. stock logo
FLEX
Flex
$324,1040.0%9,6950.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$296,894$8,103 -2.7%1,8320.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$270,9120.0%1,3740.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$259,627$74,010 -22.2%2,6310.1%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$254,619$254,619 New Holding6510.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$245,080$9,376 4.0%8,4690.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$244,618$19,209 8.5%1,4390.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$239,2490.0%1,6360.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$236,453$22,360 10.4%1,2690.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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