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
$461M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.96M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$568K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$249K
5
XYZ
Block Inc
XYZ
+$93.5K

Sector Composition

1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.25%
383,500
+119,500
27
$5.73M 1.24%
96,299
+3,473
28
$5.7M 1.24%
22,276
+559
29
$5.64M 1.22%
64,357
+1,958
30
$5.56M 1.21%
14,428
+605
31
$5.25M 1.14%
87,142
+3,111
32
$5.14M 1.11%
93,666
+4,532
33
$4.99M 1.08%
20,729
+80
34
$4.94M 1.07%
+70,315
35
$4.83M 1.05%
78,385
+2,080
36
$4.66M 1.01%
52,018
+2,659
37
$4.66M 1.01%
34,446
+1,393
38
$4.63M 1%
+134,943
39
$3.94M 0.85%
102,354
+5,643
40
$3.54M 0.77%
48,329
+2,886
41
$2.99M 0.65%
15,470
+600
42
$2.92M 0.63%
17,646
+62
43
$2.3M 0.5%
13,915
+9,900
44
$1.88M 0.41%
3,350
45
$1.86M 0.4%
21,620
+360
46
$1.84M 0.4%
13,173
+878
47
$1.22M 0.26%
2,507
+18
48
$1.15M 0.25%
5,309
+263
49
$1.07M 0.23%
7,284
+403
50
$1.04M 0.23%
12,070
+724
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2
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