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
$399M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.09M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.27M

Top Sells

1
+$9.86M
2
+$3.99M
3
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.3%
64,346
-3,224
27
$5.11M 1.28%
62,622
+1,970
28
$5.09M 1.28%
+32,115
29
$5.02M 1.26%
+70,290
30
$4.7M 1.18%
12,295
+6,165
31
$4.64M 1.16%
88,753
+485
32
$4.26M 1.07%
46,846
+753
33
$4.25M 1.07%
37,970
+17,945
34
$4.23M 1.06%
199,950
+32,310
35
$3.79M 0.95%
73,147
+3,823
36
$3.68M 0.92%
34,023
+994
37
$3.58M 0.9%
62,344
-47
38
$3.32M 0.83%
37,280
+16,980
39
$3.05M 0.76%
128,580
+2,208
40
$2.94M 0.74%
16,125
+116
41
$2.93M 0.73%
+22,660
42
$2.85M 0.72%
59,838
+2,835
43
$2.22M 0.56%
9,995
+350
44
$2.09M 0.52%
+23,720
45
$1.44M 0.36%
24,600
-500
46
$1.27M 0.32%
+13,575
47
$1.22M 0.31%
48,775
+3,300
48
$1.07M 0.27%
5,590
-20
49
$808K 0.2%
4,020
50
$739K 0.19%
20,640
+350
1
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