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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.9M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$755K

Sector Composition

1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.39%
26,545
+2,057
27
$3.88M 1.38%
72,312
+3,465
28
$3.68M 1.31%
59,458
+24,290
29
$3.5M 1.25%
50,741
+4,579
30
$3.5M 1.25%
107,166
+5,951
31
$3.19M 1.14%
97,155
+10,534
32
$3.11M 1.11%
36,300
+2,416
33
$3.09M 1.1%
38,899
+4,605
34
$3.07M 1.1%
41,455
+6,150
35
$3.03M 1.08%
46,821
+3,795
36
$2.66M 0.95%
55,280
+8,960
37
$2.58M 0.92%
89,659
+13,060
38
$2.54M 0.91%
59,129
+6,740
39
$2.44M 0.87%
46,726
+900
40
$2.31M 0.83%
130,613
+3,545
41
$2.17M 0.78%
95,633
+3,090
42
$2.02M 0.72%
+25,725
43
$1.9M 0.68%
+52,136
44
$1.89M 0.67%
+47,700
45
$1.85M 0.66%
118,069
+6,885
46
$1.67M 0.59%
48,180
-300
47
$1.65M 0.59%
67,595
+5,350
48
$1.6M 0.57%
+51,670
49
$1.02M 0.37%
10,921
50
$940K 0.34%
6,180
-500
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