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
$396M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$3.09M
4
EXAS icon
Exact Sciences
EXAS
+$3.05M
5
XYZ
Block Inc
XYZ
+$2.7M

Top Sells

1
+$66.3M
2
+$2.98M
3
+$2.39M
4
MA icon
Mastercard
MA
+$946K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.2%
45,014
+570
27
$4.55M 1.15%
48,971
+1,115
28
$4.51M 1.14%
+31,249
29
$4.44M 1.12%
83,909
+1,550
30
$4.38M 1.11%
29,255
+180
31
$4.06M 1.02%
39,830
+945
32
$3.98M 1.01%
68,006
+955
33
$3.93M 0.99%
108,977
+2,105
34
$3.91M 0.99%
35,707
-2,720
35
$3.86M 0.97%
79,276
+1,635
36
$3.84M 0.97%
53,780
+1,550
37
$3.83M 0.97%
64,642
+1,555
38
$3.71M 0.94%
+116,450
39
$3.51M 0.89%
68,100
+5,370
40
$3.5M 0.88%
119,165
+3,018
41
$3.34M 0.84%
39,310
+705
42
$3.09M 0.78%
+114,170
43
$3.05M 0.77%
47,501
+1,195
44
$2.7M 0.68%
+77,925
45
$2.58M 0.65%
73,352
+2,055
46
$2.47M 0.62%
89,346
-2,190
47
$2.43M 0.61%
+32,380
48
$2.34M 0.59%
44,680
-1,300
49
$2.29M 0.58%
111,499
-4,120
50
$2.19M 0.55%
88,675
-1,895
1
2
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