NIA IMPACT ADVISORS, LLC logo

NIA IMPACT ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NIA IMPACT ADVISORS, LLC with $307.7M in long positions as of Q3 2025, 30% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$307.7M
Top 10 Concentration
31%
Top Sector
Technology (30%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.40%TechnologyIndustrials: 15.20%IndustrialsHealthcare: 10.30%HealthcareConsumer Defensive: 7.80%ETF: 5.90%Energy: 5.80%Communication Services: 4.50%Financial Services: 3.80%Real Estate: 3.40%Consumer Cyclical: 2.60%Utilities: 2.10%Basic Materials: 0.40%
Technology
30.40%
Industrials
15.20%
Healthcare
10.30%
Consumer Defensive
7.80%
ETF
5.90%
Energy
5.80%
Communication Services
4.50%
Financial Services
3.80%
Real Estate
3.40%
Consumer Cyclical
2.60%
Utilities
2.10%
Basic Materials
0.40%

Industry Breakdown

44 industries across all sectors

Software - Infrastructure: 11.07%Software - InfrastructureSemiconductors: 7.87%ETF: 5.93%Solar: 5.77%Industrial - Machinery: 5.71%Engineering & Construction: 4.72%Software - Application: 4.47%Consumer Electronics: 3.67%REIT - Specialty: 3.44%Internet Content & Information: 3.24%Information Technology Services: 2.81%Specialty Retail: 2.57%Drug Manufacturers - General: 2.50%Education & Training Services: 2.32%Household & Personal Products: 2.07%Biotechnology: 2.06%Medical - Instruments & Supplies: 1.88%Medical - Healthcare Information Services: 1.67%Renewable Utilities: 1.51%Electrical Equipment & Parts: 1.43%Medical - Devices: 1.39%Beverages - Non-Alcoholic: 1.29%22 more: 12.90%22 more
Software - Infrastructure
Technology
11.07%
Semiconductors
Technology
7.87%
ETF
ETF
5.93%
Solar
Energy
5.77%
Industrial - Machinery
Industrials
5.71%
Engineering & Construction
Industrials
4.72%
Software - Application
Technology
4.47%
Consumer Electronics
Technology
3.67%
REIT - Specialty
Real Estate
3.44%
Internet Content & Information
Communication Services
3.24%
Information Technology Services
Technology
2.81%
Specialty Retail
Consumer Cyclical
2.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.97%N/A (ETF or Unknown): 17.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.92%
Large Cap ($10B - $200B)
47.89%
Mid Cap ($2B - $10B)
13.90%
Small Cap ($300M - $2B)
2.97%
N/A (ETF or Unknown)
17.32%

Portfolio Concentration

Top 10 Holdings %
30.65%
Top 20 Holdings %
50.92%
Top 50 Holdings %
86.73%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.15%
International
10.85%
Countries
8
Largest Int'l Market
Canada - 4.71%
United States of America
89.15% ($274.3M)
90 holdings
Canada
4.71% ($14.5M)
4 holdings
Taiwan
3.69% ($11.4M)
1 holdings
Luxembourg
1.16% ($3.6M)
1 holdings
Australia
0.79% ($2.4M)
1 holdings
Switzerland
0.20% ($612.5K)
2 holdings
Singapore
0.17% ($511.1K)
1 holdings
Ireland
0.14% ($430.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
6 quarters
Persistence Rate
80.2%
Persistent Holdings Weight
81.55%
Persistent Positions
81
Longest Held
MarketAxess Holdings Inc. logo
MarketAxess Holdings Inc.MKTX - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.55%
Avg. Position Weight
0.99%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 4.65%
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.41%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.19%
Avg. Ownership Stake
0.06%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 7.95% (Q1 2022)
Largest Ownership Stake
Where Food Comes From, Inc. Common Stock logo
Where Food Comes From, Inc. Common StockWFCF - 2.09% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$18.67M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
9
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.2%
Q3 2024

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