Nia Impact Advisors, LLC Portfolio Holdings

Nia Impact Advisors, LLC

  • $269 Million
  • Q2 2024

Nia Impact Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $15M, Vanguard Total Stock Market Et with a value of $11.9M, Apple Inc. with a value of $10.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.15M, and Vertex Pharmaceuticals Inc with a value of $8.8M.

Examining the 13F form we can see an increase of $28M in the current position value, from $241M to 269M.

Below you can find more details about Nia Impact Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Technology: $86 Million
Healthcare: $44.8 Million
Industrials: $42.8 Million
Basic Materials: $20.1 Million
ETFs: $19.1 Million
Consumer Defensive: $17.6 Million
Communication Services: $13.8 Million
Real Estate: $9.97 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$15 Million 5.58% of portfolio
89,067
Q2 2024 New
$8.89B
$8.11 Million 3.01% of portfolio
97,117
Q2 2024 Reduced 3.58%
$3.61B
$5.31 Million 1.97% of portfolio
75,380
Q2 2024 Reduced 3.16%
$3.01B
$3.51 Million 1.3% of portfolio
118,705
Q2 2024 Reduced 3.76%
$4.88B
$3.31 Million 1.23% of portfolio
159,980
Q2 2024 Reduced 4.02%
$5.66B
$3.2 Million 1.19% of portfolio
112,872
Q2 2024 Reduced 3.85%
$3.74B
$2.3 Million 0.85% of portfolio
33,495
Q2 2024 Reduced 3.34%
$8.51B
$2.2 Million 0.82% of portfolio
10,550
Q2 2024 Reduced 4.06%
$5.93B
$2.04 Million 0.76% of portfolio
82,993
Q2 2024 Reduced 4.32%
$3.33B
$2.02 Million 0.75% of portfolio
112,708
Q2 2024 Reduced 4.17%
$2.93B
$1.82 Million 0.68% of portfolio
37,532
Q2 2024 Reduced 3.66%
$5.9B
$1.79 Million 0.67% of portfolio
8,514
Q2 2024 New
$8.61B
$1.67 Million 0.62% of portfolio
51,894
Q2 2024 Reduced 4.52%
$9.07B
$1.66 Million 0.62% of portfolio
64,380
Q2 2024 New
$3.74B
$1.41 Million 0.52% of portfolio
31,347
Q2 2024 Reduced 4.2%
$9.15B
$1.28 Million 0.48% of portfolio
24,987
Q2 2024 Added 7.19%
$9.59B
$815,000 0.3% of portfolio
4,065
Q2 2024 Added 4.12%
$4.33B
$411,000 0.15% of portfolio
5,737
Q1 2024 New
$8.66B
$406,000 0.15% of portfolio
4,200
Q2 2024 Added 2.44%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $269 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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