Green Alpha Advisors, LLC Portfolio Holdings by Sector
Green Alpha Advisors, LLC
- $135 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TSM QCOM AVGO NVDA ADI MU STM MRVL 12 stocks |
$18,097
13.54% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE HPP BXP KRC VNO 6 stocks |
$13,290
9.94% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI DLR IRM EQIX CCI AMT 6 stocks |
$11,039
8.26% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT DQ 4 stocks |
$9,709
7.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
JKS FSLR RUN ENPH CSIQ SEDG SPWR SHLS 11 stocks |
$8,577
6.42% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP MRNA RXRX BNTX BEAM REGN CRBU VRTX 16 stocks |
$8,204
6.14% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD NET PANW S RPD SNPS PATH ZS 8 stocks |
$7,454
5.58% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK CDNS DOCU DUOL ANSS DDOG 6 stocks |
$4,985
3.73% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC FLNC ORA NRGV 4 stocks |
$3,900
2.92% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
NGVC SFM 2 stocks |
$3,230
2.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$2,972
2.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG STX 3 stocks |
$2,826
2.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
HRZN 1 stocks |
$2,603
1.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED FLEX 3 stocks |
$2,584
1.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN PSNY XPEV NIO NIU 6 stocks |
$2,552
1.91% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC SCHN 2 stocks |
$2,489
1.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX AZEK 2 stocks |
$2,215
1.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$2,109
1.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI 2 stocks |
$1,801
1.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST 1 stocks |
$1,681
1.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE EXTR 3 stocks |
$1,628
1.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS ENVX GWH 3 stocks |
$1,604
1.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL TPIC 2 stocks |
$1,489
1.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,482
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1,374
1.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TWST ILMN EXAS PSNL NVTA 5 stocks |
$1,363
1.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY PRMW 2 stocks |
$1,329
0.99% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$1,306
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
SKM 1 stocks |
$1,262
0.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,191
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG 2 stocks |
$1,138
0.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$1,110
0.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$977
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$697
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GGR 2 stocks |
$662
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$645
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$473
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$451
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PACB BFLY 2 stocks |
$367
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$354
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
LICY 1 stocks |
$245
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG 1 stocks |
$214
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|