NIA IMPACT ADVISORS, LLC
CIK 1815217 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.4M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#5.842 dari 9.443 berdasarkan nilai 13F · top 61.9%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,76%
- Bobot 25 kepemilikan teratas
- 69,61%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 38,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,87% Perkiraan pembelian $20.684.259 · penjualan $40.388.620
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 36
- Tertutup
- 22
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,3%
Industrials
14,0%
Healthcare
13,8%
Retail
5,8%
Financial Services
5,8%
Diversified Consumer Services
4,2%
Utilities
4,0%
Financials
3,7%
Real Estate
2,7%
Consumer Staples
2,2%
Communications
2,1%
Communication Services
1,1%
Telecommunication
0,2%
Consumer Discretionary
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
7,9%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16.124.493 | 6,68% | 43.575 | $2.145.197 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.276.539 | 4,67% | 23.612 | $2.841.355 | Turun ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $10.273.931 | 4,26% | 43.541 | $1.172.558 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.508.890 | 3,52% | 24.951 | $4.031.798 | Turun ×6 | ||
| EBAY eBay Inc. - Common Stock | $7.892.173 | 3,27% | 70.623 | $1.783.437 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.745.455 | 3,21% | 27.543 | $887.982 | Turun ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7.283.439 | 3,02% | 14.663 | $366.320 | Turun ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $6.971.956 | 2,89% | 178.539 | $810.850 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.344.681 | 2,63% | 121.036 | $-368.472 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.317.489 | 2,62% | 10.875 | $3.861.623 | Turun ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $6.272.680 | 2,60% | 49.661 | $1.178.784 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.255.710 | 2,59% | 49.515 | $-662.872 | Turun ×2 | ||
| FTDR Frontdoor, Inc. - Common Stock | $6.156.547 | 2,55% | 79.347 | $3.793.349 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.025.621 | 2,50% | 20.824 | $-1.451.331 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.722.388 | 2,37% | 15.149 | $1.265.819 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.410.611 | 2,24% | 53.955 | $1.727.109 | Naik ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $5.408.256 | 2,24% | 145.697 | $885.962 | Naik ×2 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $5.317.498 | 2,20% | 80.398 | $964.626 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $5.119.911 | 2,12% | 43.312 | $2.756.508 | Naik ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $5.009.185 | 2,08% | 109.133 | $1.262.375 | Naik ×1 | ||
| STN Stantec Inc Common Stock | $4.598.391 | 1,90% | 66.730 | $-1.241.554 | Turun ×6 | ||
| VMI Valmont Industries, Inc. Common Stock | $4.527.073 | 1,88% | 7.838 | $2.773.653 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.527.003 | 1,88% | 6.261 | $3.268.756 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.510.570 | 1,87% | 13.472 | $-1.444.373 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $4.438.322 | 1,84% | 37.253 | $-2.483.467 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4.347.932 | 1,80% | 25.594 | $2.473.928 | Naik ×1 | ||
| CWT California Water Service Group Common Stock | $4.176.145 | 1,73% | 85.841 | $2.547.714 | Naik ×1 | ||
| SAP SAP SE ADS | $4.068.811 | 1,69% | 26.402 | $-16.457 | Naik ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $3.951.931 | 1,64% | 86.532 | $150.808 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $3.932.224 | 1,63% | 45.596 | $89.147 | Naik ×1 | ||
| LMND Lemonade, Inc. Common Stock | $3.754.742 | 1,56% | 57.721 | $-234.555 | Turun ×4 | ||
| NTRA Natera, Inc. - Common Stock | $3.610.679 | 1,50% | 13.301 | $701.390 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3.508.007 | 1,45% | 14.302 | $232.430 | Turun ×2 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $3.208.065 | 1,33% | 46.731 | $1.176.695 | Naik ×2 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $3.092.356 | 1,28% | 136.769 | $-237.435 | Turun ×3 | ||
| XYL Xylem Inc. Common Stock New | $2.893.361 | 1,20% | 24.476 | $-1.699.235 | Turun ×6 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $2.849.753 | 1,18% | 110.327 | $-408.788 | Turun ×3 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2.842.284 | 1,18% | 58.907 | $-364.248 | Turun ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $2.523.425 | 1,05% | 6.768 | $1.288.469 | Naik ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $2.365.310 | 0,98% | 270.167 | $303.639 | Naik ×1 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $2.146.374 | 0,89% | 69.193 | $317.054 | Turun ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.962.004 | 0,81% | 10.092 | $-351.177 | Naik ×1 | ||
| CXT Crane NXT, Co. Common Stock | $1.899.022 | 0,79% | 37.119 | $277.681 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.879.280 | 0,78% | 4.093 | $-279.046 | Turun ×3 | ||
| RUN Sunrun Inc. - Common Stock | $1.780.903 | 0,74% | 133.102 | $-160.863 | Turun ×2 | ||
| HTUS | $1.757.815 | 0,73% | 40.087 | $227.694 | |||
| TOST Toast, Inc. Class A Common Stock | $1.648.375 | 0,68% | 59.251 | $-132.577 | Turun ×4 | ||
| STM STMicroelectronics N.V. Common Stock | $909.537 | 0,38% | 12.145 | $489.928 | |||
| LRCX Lam Research Corporation - Common Stock | $810.168 | 0,34% | 1.870 | $398.539 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $733.047 | 0,30% | 6.241 | $208.333 | Turun ×2 | ||
| VEU | $604.005 | 0,25% | 7.212 | $62.384 | |||
| JSTC | $543.668 | 0,23% | 23.762 | $85.661 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $391.574 | 0,16% | 1.533 | $183.948 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $382.894 | 0,16% | 2.072 | $132.714 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $372.383 | 0,15% | 874 | $58.991 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $361.327 | 0,15% | 15.005 | $-17.151 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $314.749 | 0,13% | 1.251 | $-76.053 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $294.202 | 0,12% | 741 | $-1.006.582 | Turun ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $272.549 | 0,11% | 10.977 | Naik ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $271.939 | 0,11% | 1.111 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $271.244 | 0,11% | 759 | $-923.280 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $268.575 | 0,11% | 720 | $-2.485.529 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $263.153 | 0,11% | 1.315 | $-1.308.907 | Turun ×6 | ||
| HMN Horace Mann Educators Corporation Common Stock | $261.962 | 0,11% | 5.072 | Naik ×1 | |||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $253.330 | 0,10% | 11.827 | $30.615 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247.547 | 0,10% | 701 | $23.075 | Turun ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $241.381 | 0,10% | 1.016 | $7.545 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $238.072 | 0,10% | 3.402 | $-356.578 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $230.126 | 0,10% | 1.281 | $24.265 | Naik ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $210.697 | 0,09% | 15.932 | $14.976 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $201.483 | 0,08% | 4.723 | Naik ×1 | |||
| HNI HNI Corporation Common Stock | $200.168 | 0,08% | 4.953 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -3K | +$4.0M |
| AMD | Dipangkas | -1K | +$3.9M |
| FTDR | Beli lebih banyak | +35K | +$3.8M |
| AMAT | Beli lebih banyak | +3K | +$3.3M |
| TSM | Dipangkas | -1K | +$2.8M |
| VMI | Beli lebih banyak | +3K | +$2.8M |
| AKAM | Beli lebih banyak | +23K | +$2.8M |
| CWT | Beli lebih banyak | +50K | +$2.5M |
| NXT | Dipangkas | -20K | -$2.5M |
| ANET | Beli lebih banyak | +10K | +$2.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSD | 31 Maret 2025 | 85.275 | $14.141.153 | 19,7% |
| FTNT | 31 Des. 2025 | 74.156 | $6.235.008 | 88,2% |
| CSL | 30 Sep. 2025 | 16.169 | $6.037.477 | 9,7% |
| PG | 31 Maret 2026 | 41.454 | $5.940.773 | -0,8% |
| TELFY | 31 Maret 2026 | 904.617 | $3.663.700 | Tidak lagi dilacak |
| OGN | 30 Juni 2025 | 224.475 | $3.342.429 | 41,9% |
| DUOL | 31 Des. 2025 | 10.289 | $3.311.287 | -17,4% |
| RDUS | 31 Maret 2025 | 131.870 | $2.007.056 | Tidak lagi dilacak |
| SMI | 30 Juni 2025 | 43.703 | $1.981.639 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 23.313 | $1.762.260 | Tidak lagi dilacak |
| ACM | 30 Juni 2026 | 20.078 | $1.703.043 | -6,9% |
| SCS | 30 Juni 2025 | 151.005 | $1.655.013 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 24.484 | $1.451.402 | Tidak lagi dilacak |
| ELF | 30 Juni 2025 | 22.834 | $1.433.719 | -19,6% |
| SLVM | 31 Des. 2025 | 31.082 | $1.374.432 | -23,3% |
| ZG | 30 Juni 2026 | 31.243 | $1.293.165 | 15,5% |
| MRK | 30 Juni 2026 | 10.503 | $1.263.380 | 18,0% |
| SHOP | 30 Juni 2026 | 10.550 | $1.251.441 | 27,7% |
| HAIN | 31 Maret 2025 | 197.940 | $1.217.333 | -84,0% |
| NVO | 31 Maret 2026 | 22.900 | $1.165.152 | 27,1% |
| HNST | 31 Des. 2025 | 306.661 | $1.128.513 | 94,4% |
| SYK | 30 Juni 2026 | 2.683 | $881.607 | 5,0% |
| ROK | 30 Juni 2026 | 2.390 | $857.723 | -11,8% |
| ISRG | 31 Maret 2026 | 1.502 | $850.673 | -19,0% |
| TMUS | 30 Juni 2026 | 3.725 | $782.362 | 9,1% |
| DHR | 30 Juni 2026 | 3.839 | $727.878 | 12,4% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 1.199 | $694.875 | 26,2% |
| MA | 30 Juni 2026 | 1.350 | $674.541 | 12,0% |
| VB | 31 Maret 2025 | 2.660 | $639.145 | Tidak lagi dilacak |
| CNI | 30 Juni 2026 | 6.196 | $636.732 | 8,8% |
| DXCM | 31 Maret 2026 | 9.289 | $616.511 | 42,4% |
| UL | 30 Juni 2026 | 10.417 | $593.456 | 5,7% |
| VLTO | 31 Maret 2026 | 5.844 | $583.115 | 12,1% |
| IWF | 31 Maret 2025 | 1.363 | $547.354 | Tidak lagi dilacak |
| QUAL | 31 Maret 2025 | 2.994 | $533.172 | Tidak lagi dilacak |
| FLEX | 31 Maret 2026 | 8.817 | $532.723 | 70,3% |
| TEAM | 30 Juni 2026 | 7.621 | $520.133 | 118,9% |
| MKTX | 31 Maret 2026 | 2.665 | $482.941 | -1,7% |
| CARR | 30 Juni 2026 | 8.525 | $480.043 | -16,9% |
| ROP | 31 Maret 2026 | 1.032 | $459.380 | 14,4% |
| ICSH | 31 Maret 2025 | 8.935 | $450.592 | Tidak lagi dilacak |
| VEEV | 30 Juni 2026 | 2.550 | $447.933 | 39,6% |
| ABT | 31 Maret 2026 | 3.556 | $445.507 | 11,4% |
| ILMN | 31 Maret 2025 | 3.028 | $404.632 | 164,7% |
| BRKB | 31 Maret 2026 | 800 | $402.120 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 1.925 | $391.122 | 24,6% |
| QQQ | 31 Maret 2025 | 750 | $383.423 | |
| PHI | 31 Maret 2025 | 16.662 | $369.071 | -12,8% |
| BWA | 31 Maret 2025 | 11.137 | $354.045 | 137,3% |
| ORA | 30 Juni 2026 | 2.927 | $327.590 | 0,3% |
| ATR | 30 Juni 2026 | 2.595 | $327.022 | 7,0% |
| JNJ | 31 Maret 2026 | 1.556 | $322.014 | 9,3% |
| PCAR | 31 Maret 2026 | 2.636 | $288.668 | 13,3% |
| VOO | 31 Maret 2026 | 455 | $285.344 | Tidak lagi dilacak |
| AMN | 31 Maret 2025 | 11.597 | $277.410 | 41,4% |
| IVE | 31 Maret 2025 | 1.374 | $262.269 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 850 | $256.904 | 7,2% |
| GOOG | 31 Maret 2025 | 1.334 | $253.954 | 117,0% |
| AMZN | 31 Maret 2025 | 1.149 | $252.079 | 35,5% |
| PM | 31 Maret 2026 | 1.514 | $242.846 | 14,8% |
| LLY | 31 Maret 2026 | 217 | $233.335 | 35,9% |
| DMCY | 31 Maret 2026 | 7.450 | $231.010 | Tidak lagi dilacak |
| CCK | 31 Maret 2026 | 2.225 | $229.108 | 17,8% |
| EMR | 31 Maret 2026 | 1.724 | $228.809 | 19,1% |
| EMR | 31 Maret 2025 | 1.720 | $213.160 | 42,3% |
| TSLA | 30 Juni 2025 | 820 | $212.511 | 9,8% |
| CAT | 30 Juni 2026 | 296 | $209.704 | -22,6% |
| EMR | 30 Sep. 2025 | 1.560 | $207.995 | 19,0% |
| AWK | 31 Maret 2026 | 1.588 | $207.241 | 0,7% |
| SBUX | 30 Juni 2025 | 2.102 | $206.185 | 13,1% |
| AWK | 30 Juni 2025 | 1.386 | $204.463 | -1,5% |
| VOO | 31 Maret 2025 | 378 | $203.670 | Tidak lagi dilacak |
| DSGX | 30 Juni 2026 | 2.800 | $200.368 | 10,7% |
| HRZN | 31 Maret 2025 | 11.460 | $103.022 | -48,9% |
| SLLDY | 30 Juni 2025 | 10.139 | $92.097 | Tidak lagi dilacak |
| RZLT | 31 Maret 2026 | 10.359 | $24.447 | 60,8% |