BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7M
3
+$5M
4
UAA icon
Under Armour
UAA
+$2.34M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.31M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$3.37M
4
LOW icon
Lowe's Companies
LOW
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.39%
71,912
-1,264
27
$3.89M 1.39%
26,414
-217
28
$3.66M 1.31%
59,112
-1,060
29
$3.48M 1.24%
50,441
-1,764
30
$3.47M 1.24%
106,431
-2,769
31
$3.19M 1.14%
96,480
-2,512
32
$3.13M 1.12%
36,089
-1,423
33
$3.09M 1.11%
38,704
-1,261
34
$3.05M 1.09%
41,200
-1,636
35
$3.04M 1.08%
46,586
-1,413
36
$2.65M 0.95%
54,995
-6,832
37
$2.56M 0.91%
88,959
-4,718
38
$2.52M 0.9%
58,789
-3,007
39
$2.44M 0.87%
46,726
+216
40
$2.31M 0.83%
+130,613
41
$2.17M 0.78%
95,633
+2,855
42
$2.01M 0.72%
25,700
+3,360
43
$1.89M 0.68%
+51,991
44
$1.89M 0.68%
+47,700
45
$1.85M 0.66%
118,069
+4,958
46
$1.67M 0.6%
48,180
+300
47
$1.65M 0.59%
67,595
-20
48
$1.6M 0.57%
51,670
-1,245
49
$1.03M 0.37%
10,921
+2,400
50
$946K 0.34%
6,180
+50
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2
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