BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.73M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
CMRX
Chimerix, Inc.
CMRX
+$667K

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Sector Composition

1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.99%
43,533
+2,223
27
$3.19M 0.95%
94,218
+5,023
28
$3.01M 0.89%
48,343
+2,730
29
$2.93M 0.87%
69,640
+4,822
30
$2.81M 0.83%
37,312
+2,277
31
$2.77M 0.82%
64,597
+3,935
32
$2.77M 0.82%
62,438
+3,644
33
$2.76M 0.82%
+35,125
34
$2.61M 0.77%
53,629
+4,037
35
$2.49M 0.74%
15,605
-250
36
$2.33M 0.69%
44,350
+3,450
37
$2.22M 0.66%
71,092
+5,560
38
$2.19M 0.65%
88,116
+8,325
39
$2.12M 0.63%
63,940
+5,825
40
$2.12M 0.63%
114,824
+9,180
41
$2.08M 0.62%
123,155
+11,330
42
$2.07M 0.61%
83,762
+7,627
43
$1.98M 0.59%
71,380
+7,280
44
$1.96M 0.58%
55,980
-1,530
45
$1.73M 0.51%
+41,465
46
$1.56M 0.46%
31,160
+5,375
47
$1.35M 0.4%
+55,350
48
$1.26M 0.37%
12,500
-100
49
$1.12M 0.33%
61,133
-1,175
50
$1.11M 0.33%
189,200
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