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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.28M
3
+$3.09M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
BABA icon
Alibaba
BABA
+$1.65M

Top Sells

1
+$7.42M
2
+$1.92M
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$735K
5
IDXX icon
Idexx Laboratories
IDXX
+$666K

Sector Composition

1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.24%
71,085
+795
27
$5.07M 1.2%
199,907
-43
28
$5.03M 1.19%
89,938
+1,185
29
$4.95M 1.17%
32,637
+522
30
$4.93M 1.17%
63,677
+1,055
31
$4.63M 1.1%
12,637
+342
32
$4.61M 1.09%
35,225
+32,725
33
$4.48M 1.06%
30,682
+508
34
$4.43M 1.05%
60,921
-3,425
35
$4.38M 1.04%
25,863
+9,738
36
$4.28M 1.02%
48,030
+1,184
37
$3.94M 0.94%
75,086
+1,939
38
$3.56M 0.85%
37,640
+360
39
$3.34M 0.79%
132,029
+3,449
40
$3.11M 0.74%
22,795
+135
41
$3.04M 0.72%
64,299
+1,955
42
$3.03M 0.72%
38,073
+103
43
$2.83M 0.67%
62,303
+2,465
44
$2.79M 0.66%
+56,315
45
$2.13M 0.5%
24,435
+715
46
$1.82M 0.43%
24,229
-9,794
47
$1.34M 0.32%
14,180
+605
48
$1.32M 0.31%
24,360
-240
49
$1.15M 0.27%
49,775
+1,000
50
$1.07M 0.25%
2,750
+1,250
1
2
3 4