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Latest NIA IMPACT ADVISORS, LLC Stock Portfolio

NIA IMPACT ADVISORS, LLC Performance:
2024 Q3: 7.55%YTD: 12.68%

Performance for 2024 Q3 is 7.55%, and YTD is 12.68%.

About NIA IMPACT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

NIA IMPACT ADVISORS, LLC is a hedge fund based in BERKELEY, CA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $274.5 Millions. In it's latest 13F Holdings report, NIA IMPACT ADVISORS, LLC reported an equity portfolio of $301.2 Millions as of 30 Sep, 2024.

The top stock holdings of NIA IMPACT ADVISORS, LLC are SSD, VB, AAPL. The fund has invested 5.6% of it's portfolio in SIMPSON MFG INC and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SUNPOWER CORP stocks. They significantly reduced their stock positions in NIKE INC (NKE), PACCAR INC (PCAR) and TESLA INC (TSLA). NIA IMPACT ADVISORS, LLC opened new stock positions in NATURAL GROCERS BY VITAMIN C (NGVC), CATERPILLAR INC (CAT) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), NEXTRACKER INC and HAIN CELESTIAL GROUP INC (HAIN).

NIA IMPACT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NIA IMPACT ADVISORS, LLC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
natural grocers by vitamin c810,245
caterpillar inc254,619
starbucks corp214,673
philip morris intl inc203,952
garmin ltd202,849
advisors inner circle fd iii202,793
ishares tr202,595

New stocks bought by NIA IMPACT ADVISORS, LLC

Additions

Ticker% Inc.
enphase energy inc59.65
nextracker inc32.39
hain celestial group inc30.51
amn healthcare svcs inc20.45
e l f beauty inc19.33
organon & co15.33
alphabet inc12.08
veralto corp11.21

Additions to existing portfolio by NIA IMPACT ADVISORS, LLC

Reductions

Ticker% Reduced
nike inc-24.33
paccar inc-22.18
tesla inc-22.06
crown hldgs inc-21.24
illumina inc-17.4
dexcom inc-16.51
international business machs-12.99
marketaxess hldgs inc-12.79

NIA IMPACT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunpower corp-86,163

NIA IMPACT ADVISORS, LLC got rid off the above stocks

Sector Distribution

NIA IMPACT ADVISORS, LLC has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Others23.5
Healthcare14.4
Industrials11.6
Basic Materials7.2
Consumer Defensive6.1
Real Estate4.8
Financial Services3.7
Communication Services2.2
Consumer Cyclical1.6

Market Cap. Distribution

NIA IMPACT ADVISORS, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38
UNALLOCATED23.5
MID-CAP18.1
MEGA-CAP16.2
SMALL-CAP4.2

Stocks belong to which Index?

About 65.4% of the stocks held by NIA IMPACT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50047.5
Others34.6
RUSSELL 200017.9
Top 5 Winners (%)%
RUN
sunrun inc
52.3 %
Z
zillow group inc
37.2 %
DUOL
duolingo inc
35.2 %
IRM
iron mtn inc del
32.2 %
TSLA
tesla inc
28.7 %
Top 5 Winners ($)$
IBM
international business machs
2.1 M
IRM
iron mtn inc del
2.1 M
SSD
simpson mfg inc
2.0 M
FTNT
fortinet inc
1.4 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-46.2 %
DXCM
dexcom inc
-40.5 %
AMN
amn healthcare svcs inc
-17.5 %
QCOM
qualcomm inc
-13.7 %
HRZN
horizon technology fin corp
-11.4 %
Top 5 Losers ($)$
ELF
e l f beauty inc
-1.0 M
DXCM
dexcom inc
-0.5 M
AMN
amn healthcare svcs inc
-0.4 M
OGN
organon & co
-0.3 M
GOOG
alphabet inc
-0.3 M

NIA IMPACT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NIA IMPACT ADVISORS, LLC

NIA IMPACT ADVISORS, LLC has 109 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for NIA IMPACT ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions