Green Alpha Advisors, LLC Portfolio Holdings by Sector
Green Alpha Advisors, LLC
- $112 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM QCOM AVGO NVDA ADI MRVL MU STM 12 stocks |
$16,090
14.49% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG KRC BXP ARE HPP VNO 6 stocks |
$12,461
11.22% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR HASI EQIX IRM CCI AMT 6 stocks |
$9,870
8.89% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD NET PANW SNPS S RPD ZS RELY 9 stocks |
$6,207
5.59% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU CDNS DUOL ADSK ANSS GTLB DDOG PD 8 stocks |
$5,524
4.97% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS FSLR RUN ENPH CSIQ BEEM SHLS ARRY 8 stocks |
$4,817
4.34% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP MRNA RXRX QSI BNTX CRBU VRTX REGN 15 stocks |
$4,723
4.25% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC SFM 2 stocks |
$4,076
3.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML DQ 3 stocks |
$3,527
3.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN XPEV NIU NIO PSNY 6 stocks |
$3,090
2.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED FLEX 3 stocks |
$2,763
2.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$2,694
2.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HRZN 1 stocks |
$2,611
2.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI 2 stocks |
$2,030
1.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HNST 1 stocks |
$1,935
1.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TWST CSTL PSNL GH EXAS 6 stocks |
$1,843
1.66% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC SCHN 2 stocks |
$1,821
1.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE EXTR 3 stocks |
$1,808
1.63% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,644
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$1,597
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$1,484
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX 2 stocks |
$1,384
1.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX AZEK 2 stocks |
$1,349
1.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC ORA NRGV 3 stocks |
$1,304
1.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,205
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1,145
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1,123
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
SKM 1 stocks |
$1,115
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1,090
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$1,056
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL TPIC 2 stocks |
$985
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$958
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$956
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$829
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BFLY PACB 2 stocks |
$767
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG 2 stocks |
$745
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG SOPH 2 stocks |
$499
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$479
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY 1 stocks |
$453
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$402
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$321
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$289
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|