NIA IMPACT ADVISORS, LLC Holdings

NIA IMPACT ADVISORS, LLC is an investment fund managing more than 162.2M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Brookfield Renewable and International Business Machines. In Q3 2022 the fund bought assets of total value of 23.63M US dollars and sold assets of total value of 26.89M US dollars.

$162.19M

portfolio value

-5.59%

quarter

-41.18%

1 year

NIA IMPACT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	5253000	12377000
Q3 2021	36909000	7343000
Q4 2021	-11666000	34410000
Q1 2022	32630000	14862000
Q2 2022	13568000	52847000
Q3 2022	23628000	26893000

NIA IMPACT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.92% Portfolio value: 7.97M Avg. open price: $222.06 Current price: $199.98 P/L: -9.94% Sold -15.74% shares Q2 2022	share	4.92%	7.97M	$222.06	$199.98	-9.94%	Sold -15.74% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 3.95% Portfolio value: 6.41M Avg. open price: $45.91 Current price: $32.57 P/L: -29.06% Sold -14.59% shares Q3 2022	share	3.95%	6.41M	$45.91	$32.57	-29.06%	Sold -14.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.92% Portfolio value: 6.36M Avg. open price: $122.96 Current price: $147.41 P/L: +19.88% Sold -1.34% shares Q3 2022	share	3.92%	6.36M	$122.96	$147.41	+19.88%	Sold -1.34% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.26% Portfolio value: 5.28M Avg. open price: $142.81 Current price: $109.16 P/L: -23.56% Bought +16.37% shares Q3 2022	share	3.26%	5.28M	$142.81	$109.16	-23.56%	Bought +16.37% shares Q3 2022
VANECK ETF TRUST Portfolio share: 3.07% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q3 2022	share	3.07%	4.98M	N/A	N/A	N/A	Sold -4.21% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 3.07% Portfolio value: 4.97M Avg. open price: $56.14 Current price: $31.74 P/L: -43.46% Bought +1.39% shares Q3 2022	share	3.07%	4.97M	$56.14	$31.74	-43.46%	Bought +1.39% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.06% Portfolio value: 4.96M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +125.12% shares Q3 2022	share	3.06%	4.96M	$281.79	$317.6	+12.71%	Bought +125.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.03% Portfolio value: 4.91M Avg. open price: $117.77 Current price: $81.62 P/L: -30.70% Sold -8.56% shares Q3 2022	share	3.03%	4.91M	$117.77	$81.62	-30.70%	Sold -8.56% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 2.86% Portfolio value: 4.64M Avg. open price: $65.22 Current price: $84.71 P/L: +29.88% Bought +109.29% shares Q3 2022	share	2.86%	4.64M	$65.22	$84.71	+29.88%	Bought +109.29% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 2.85% Portfolio value: 4.62M Avg. open price: $43.79 Current price: $49.04 P/L: +11.99% Bought +523.00% shares Q3 2022	share	2.85%	4.62M	$43.79	$49.04	+11.99%	Bought +523.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 4.62M Avg. open price: $130.06 Current price: $146.61 P/L: +12.72% Bought +1.34% shares Q3 2022	share	2.85%	4.62M	$130.06	$146.61	+12.72%	Bought +1.34% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 2.83% Portfolio value: 4.59M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +235.79% shares Q3 2022	share	2.83%	4.59M	$238.61	$255.72	+7.17%	Bought +235.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.83% Portfolio value: 4.59M Avg. open price: $61.24 Current price: $87.98 P/L: +43.66% Bought +27.76% shares Q3 2022	share	2.83%	4.59M	$61.24	$87.98	+43.66%	Bought +27.76% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 2.82% Portfolio value: 4.58M Avg. open price: $92.11 Current price: $167.14 P/L: +81.45% Sold -35.52% shares Q3 2022	share	2.82%	4.58M	$92.11	$167.14	+81.45%	Sold -35.52% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.81% Portfolio value: 4.55M Avg. open price: $64.4 Current price: $51.67 P/L: -19.77% Bought +8.91% shares Q3 2022	share	2.81%	4.55M	$64.4	$51.67	-19.77%	Bought +8.91% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.74% Portfolio value: 4.43M Avg. open price: $485.9 Current price: $169.99 P/L: -65.02% Bought +261.33% shares Q3 2022	share	2.74%	4.43M	$485.9	$169.99	-65.02%	Bought +261.33% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 2.36% Portfolio value: 3.82M Avg. open price: $39.38 Current price: $38.48 P/L: -2.29% Sold -8.09% shares Q3 2022	share	2.36%	3.82M	$39.38	$38.48	-2.29%	Sold -8.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.32% Portfolio value: 3.75M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +81.93% shares Q3 2022	share	2.32%	3.75M	$543.28	$557.21	+2.56%	Bought +81.93% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 2.29% Portfolio value: 3.70M Avg. open price: $19.78 Current price: $26.31 P/L: +33.01% Bought +406.47% shares Q3 2022	share	2.29%	3.70M	$19.78	$26.31	+33.01%	Bought +406.47% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 2.17% Portfolio value: 3.51M Avg. open price: $73.5 Current price: $75.11 P/L: +2.18% Bought +50.90% shares Q3 2022	share	2.17%	3.51M	$73.5	$75.11	+2.18%	Bought +50.90% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 2.14% Portfolio value: 3.47M Avg. open price: $210.68 Current price: $175.93 P/L: -16.50% Sold -8.19% shares Q3 2022	share	2.14%	3.47M	$210.68	$175.93	-16.50%	Sold -8.19% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 2.13% Portfolio value: 3.45M Avg. open price: $109.71 Current price: $120.24 P/L: +9.60% Bought +76.29% shares Q3 2022	share	2.13%	3.45M	$109.71	$120.24	+9.60%	Bought +76.29% shares Q3 2022
Solar SunPower Corporation Portfolio share: 2.12% Portfolio value: 3.44M Avg. open price: $28.5 Current price: $23.72 P/L: -16.77% Sold -34.78% shares Q3 2022	share	2.12%	3.44M	$28.5	$23.72	-16.77%	Sold -34.78% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.09% Portfolio value: 3.39M Avg. open price: $110.35 Current price: $85.43 P/L: -22.58% Bought +89.12% shares Q3 2022	share	2.09%	3.39M	$110.35	$85.43	-22.58%	Bought +89.12% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 2.06% Portfolio value: 3.33M Avg. open price: $40.79 Current price: $33.22 P/L: -18.56% Bought +95.97% shares Q3 2022	share	2.06%	3.33M	$40.79	$33.22	-18.56%	Bought +95.97% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 1.95% Portfolio value: 3.16M Avg. open price: $43.2 Current price: $33.53 P/L: -22.38% Bought +10.72% shares Q3 2022	share	1.95%	3.16M	$43.2	$33.53	-22.38%	Bought +10.72% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.87% Portfolio value: 3.03M Avg. open price: $303.39 Current price: $314.06 P/L: +3.52% Bought +7.66% shares Q3 2022	share	1.87%	3.03M	$303.39	$314.06	+3.52%	Bought +7.66% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 1.67% Portfolio value: 2.70M Avg. open price: $24.26 Current price: $21.84 P/L: -9.98% Sold -32.83% shares Q3 2022	share	1.67%	2.70M	$24.26	$21.84	-9.98%	Sold -32.83% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.56% Portfolio value: 2.53M Avg. open price: $114.69 Current price: $112.05 P/L: -2.30% Sold -16.00% shares Q3 2022	share	1.56%	2.53M	$114.69	$112.05	-2.30%	Sold -16.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 1.55% Portfolio value: 2.51M Avg. open price: $34.93 Current price: $26.35 P/L: -24.56% Sold -1.24% shares Q3 2022	share	1.55%	2.51M	$34.93	$26.35	-24.56%	Sold -1.24% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.50% Portfolio value: 2.42M Avg. open price: $37.47 Current price: $31.07 P/L: -17.08% Sold -13.48% shares Q3 2022	share	1.50%	2.42M	$37.47	$31.07	-17.08%	Sold -13.48% shares Q3 2022
Telecom Services PLDT Inc. Portfolio share: 1.42% Portfolio value: 2.30M Avg. open price: $30.42 Current price: $28.9 P/L: -5.00% Bought +105.14% shares Q3 2022	share	1.42%	2.30M	$30.42	$28.9	-5.00%	Bought +105.14% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.39% Portfolio value: 2.25M Avg. open price: $62.32 Current price: $66.85 P/L: +7.26% Sold -15.69% shares Q3 2022	share	1.39%	2.25M	$62.32	$66.85	+7.26%	Sold -15.69% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 1.37% Portfolio value: 2.22M Avg. open price: $59.96 Current price: $63.88 P/L: +6.54% Sold -5.68% shares Q3 2022	share	1.37%	2.22M	$59.96	$63.88	+6.54%	Sold -5.68% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.17% Portfolio value: 1.89M Avg. open price: $200.44 Current price: $137.21 P/L: -31.55% Sold -2.47% shares Q3 2022	share	1.17%	1.89M	$200.44	$137.21	-31.55%	Sold -2.47% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.11% Portfolio value: 1.80M Avg. open price: $280.89 Current price: $198.47 P/L: -29.34% Sold -0.66% shares Q3 2022	share	1.11%	1.80M	$280.89	$198.47	-29.34%	Sold -0.66% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.11% Portfolio value: 1.79M Avg. open price: $218.83 Current price: $133.61 P/L: -38.94% Bought +29.31% shares Q3 2022	share	1.11%	1.79M	$218.83	$133.61	-38.94%	Bought +29.31% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 1.02% Portfolio value: 1.66M Avg. open price: $12.43 Current price: $7.18 P/L: -42.23% Bought +3.14% shares Q3 2022	share	1.02%	1.66M	$12.43	$7.18	-42.23%	Bought +3.14% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.98% Portfolio value: 1.59M Avg. open price: $19.92 Current price: $9.5 P/L: -52.30% Bought +39.81% shares Q3 2022	share	0.98%	1.59M	$19.92	$9.5	-52.30%	Bought +39.81% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.98% Portfolio value: 1.59M Avg. open price: $26.2 Current price: $11.61 P/L: -55.68% Sold -40.68% shares Q3 2022	share	0.98%	1.59M	$26.2	$11.61	-55.68%	Sold -40.68% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.97% Portfolio value: 1.57M Avg. open price: $50.24 Current price: $29.53 P/L: -41.22% Sold -9.40% shares Q3 2022	share	0.97%	1.57M	$50.24	$29.53	-41.22%	Sold -9.40% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.89% Portfolio value: 1.44M Avg. open price: $16.51 Current price: $34.25 P/L: +107.47% Sold -76.86% shares Q3 2022	share	0.89%	1.44M	$16.51	$34.25	+107.47%	Sold -76.86% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.84% Portfolio value: 1.37M Avg. open price: $34.31 Current price: $18.21 P/L: -46.92% Bought +11.39% shares Q3 2022	share	0.84%	1.37M	$34.31	$18.21	-46.92%	Bought +11.39% shares Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.83% Portfolio value: 1.34M Avg. open price: $16.51 Current price: $5.03 P/L: -69.53% Bought +99.94% shares Q3 2022	share	0.83%	1.34M	$16.51	$5.03	-69.53%	Bought +99.94% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: $111.24 Current price: $30.47 P/L: -72.61% Sold -1.95% shares Q3 2022	share	0.80%	1.29M	$111.24	$30.47	-72.61%	Sold -1.95% shares Q3 2022
Hull Tactical US ETF Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: N/A Current price: $30.35 P/L: N/A N/A Q4 2020	share	0.73%	1.17M	N/A	$30.35	N/A	N/A Q4 2020
Adasina Social Justice All Cap Global ETF Portfolio share: 0.59% Portfolio value: 959K Avg. open price: $16.44 Current price: $15.36 P/L: -6.56% Bought +0.06% shares Q2 2022	share	0.59%	959K	$16.44	$15.36	-6.56%	Bought +0.06% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 898K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.55%	898K	N/A	$99.87	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.52% Portfolio value: 842K Avg. open price: $125.94 Current price: $52.11 P/L: -58.62% Sold -71.41% shares Q3 2022	share	0.52%	842K	$125.94	$52.11	-58.62%	Sold -71.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 406K Avg. open price: $667.93 Current price: $182.45 P/L: -72.68% Sold -15.84% shares Q3 2022	share	0.25%	406K	$667.93	$182.45	-72.68%	Sold -15.84% shares Q3 2022
Software—Application Where Food Comes From, Inc. Portfolio share: 0.24% Portfolio value: 390K Avg. open price: $15.16 Current price: $14.4 P/L: -5.01% Sold -63.96% shares Q3 2022	share	0.24%	390K	$15.16	$14.4	-5.01%	Sold -63.96% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	0.22%	360K	$43.56	$35.16	-19.28%	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $51.29 Current price: $34.07 P/L: -33.57% Sold -72.77% shares Q3 2022	share	0.22%	353K	$51.29	$34.07	-33.57%	Sold -72.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 350K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q4 2020	share	0.22%	350K	N/A	$51.48	N/A	N/A Q4 2020
Biotechnology Seagen Inc. Portfolio share: 0.20% Portfolio value: 325K Avg. open price: $160.44 Current price: $121.22 P/L: -24.45% Sold -69.48% shares Q3 2022	share	0.20%	325K	$160.44	$121.22	-24.45%	Sold -69.48% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.18% Portfolio value: 299K Avg. open price: $37.31 Current price: $9.83 P/L: -73.65% Sold -74.22% shares Q3 2022	share	0.18%	299K	$37.31	$9.83	-73.65%	Sold -74.22% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.18% Portfolio value: 285K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q4 2020	share	0.18%	285K	N/A	$61.48	N/A	N/A Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $154.08 Current price: $160.36 P/L: +4.07% Sold -5.01% shares Q3 2022	share	0.14%	220K	$154.08	$160.36	+4.07%	Sold -5.01% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.10% Portfolio value: 157K Avg. open price: $9.35 Current price: $5.06 P/L: -45.90% Sold -73.52% shares Q3 2022	share	0.10%	157K	$9.35	$5.06	-45.90%	Sold -73.52% shares Q3 2022
Biotechnology Pluri Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q3 2022	share	0.06%	104K	N/A	$0.83	N/A	N/A Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $18.5 Current price: $2.73 P/L: -85.24% Sold -76.45% shares Q3 2022	share	0.04%	72K	$18.5	$2.73	-85.24%	Sold -76.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.04%	70K	N/A	$7.15	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.68 Current price: $19.4 P/L: -48.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.68	$19.4	-48.52%	Sold -100.00% shares Q3 2022
Biotechnology Pluristem Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.97 Current price: $1 P/L: -74.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.97	$1	-74.80%	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.02 Current price: $28.59 P/L: -57.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.02	$28.59	-57.97%	Sold -100.00% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.49 Current price: $12.84 P/L: -4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.49	$12.84	-4.81%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $333.17 Current price: $250.2 P/L: -24.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$333.17	$250.2	-24.90%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.01	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.16	-19.28%	Sold -100.00% shares Q3 2022

Showing TOP 69 NIA IMPACT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NIA IMPACT ADVISORS, LLC?

The biggest position of the NIA IMPACT ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 4.92% portfolio share worth of 7.97M US dollars.

Top 5 NIA IMPACT ADVISORS's holdings represent 19.12% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 4.92%
Brookfield Renewable Corporation (BEPC) – 3.95%
International Business Machines Corporation (IBM) – 3.92%
Digital Realty Trust, Inc. (DLR) – 3.26%
VANECK ETF TRUST () – 3.07%

Who is the portfolio manager of NIA IMPACT ADVISORS, LLC?

The portfolio manager of the NIA IMPACT ADVISORS, LLC is .

What is the total asset value of the NIA IMPACT ADVISORS, LLC portfolio?

NIA IMPACT ADVISORS, LLC total asset value (portfolio value) is 162.2M US dollars.

Who is ?

is the portfolio manager of the NIA IMPACT ADVISORS, LLC.

What is (NIA IMPACT ADVISORS, LLC) fund performance?

NIA IMPACT ADVISORS's quarterly performance is -5.59%, annualy -41.18%.

What is the NIA IMPACT ADVISORS, LLC CIK?

NIA IMPACT ADVISORS's Central Index Key is 0001815217 .