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
$397M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.61M
3
+$2.94M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.1M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.03M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$3.13M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.6M

Sector Composition

1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.28%
65,085
+2,335
27
$5.07M 1.28%
52,996
+1,965
28
$5.04M 1.27%
79,480
-20,380
29
$4.89M 1.23%
29,562
+1,370
30
$4.8M 1.21%
86,565
-6,005
31
$4.72M 1.19%
41,750
+1,365
32
$4.61M 1.16%
+29,413
33
$4.5M 1.14%
89,460
+3,329
34
$4.35M 1.1%
32,497
+1,003
35
$4.15M 1.05%
71,746
+2,510
36
$4.03M 1.02%
85,889
+3,611
37
$3.77M 0.95%
167,850
+130,820
38
$3.6M 0.91%
107,405
+9,210
39
$3.52M 0.89%
44,023
+2,447
40
$3.47M 0.87%
61,063
+3,303
41
$3.23M 0.81%
133,229
+7,448
42
$3.19M 0.8%
72,050
+4,723
43
$2.79M 0.7%
22,082
+1,300
44
$1.5M 0.38%
4,375
-250
45
$1.44M 0.36%
25,760
-1,000
46
$1.16M 0.29%
54,825
+12,800
47
$1.15M 0.29%
37,820
+2,985
48
$1.1M 0.28%
+37,000
49
$1.08M 0.27%
5,800
50
$1.04M 0.26%
45,600
+225
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