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
$302M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$3.02M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

1
+$4.02M
2
+$3.8M
3
+$2.81M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.47M
5
UAA icon
Under Armour
UAA
+$1.85M

Sector Composition

1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.19%
73,176
+1,038
27
$3.6M 1.19%
58,261
+1,238
28
$3.59M 1.19%
98,992
+1,693
29
$3.53M 1.17%
52,205
+1,375
30
$3.52M 1.17%
47,999
+982
31
$3.51M 1.16%
109,200
+2,310
32
$3.5M 1.16%
42,836
+931
33
$3.46M 1.15%
30,724
-4,685
34
$3.45M 1.14%
39,965
+638
35
$3.05M 1.01%
61,796
+1,483
36
$3.02M 1%
+42,505
37
$2.91M 0.96%
37,512
+1,309
38
$2.71M 0.9%
61,827
+4,805
39
$2.65M 0.88%
93,677
+3,170
40
$2.61M 0.86%
46,510
-330
41
$2.19M 0.72%
22,340
-3,227
42
$2.12M 0.7%
72,865
-63,830
43
$2.11M 0.7%
+53,220
44
$1.99M 0.66%
92,778
-2,970
45
$1.85M 0.61%
47,880
+100
46
$1.74M 0.57%
52,915
+560
47
$1.74M 0.57%
52,045
+380
48
$1.67M 0.55%
113,111
-5,995
49
$1.63M 0.54%
67,615
+760
50
$1.3M 0.43%
62,355
-645
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