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
$502M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.59M
3
+$996K
4
ABMD
Abiomed Inc
ABMD
+$686K
5
CVX icon
Chevron
CVX
+$361K

Top Sells

1
+$8.02M
2
+$6.89M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.37M
5
XYZ
Block Inc
XYZ
+$4.31M

Sector Composition

1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.33%
43,160
-340
27
$6.47M 1.29%
25,387
+6,241
28
$6.31M 1.26%
72,007
+2,362
29
$6.11M 1.22%
97,373
+3,552
30
$6.01M 1.2%
103,386
+4,814
31
$5.95M 1.18%
36,642
+1,459
32
$5.89M 1.17%
26,590
+1,480
33
$5.85M 1.16%
73,190
+2,290
34
$5.78M 1.15%
91,506
+2,772
35
$5.75M 1.14%
22,937
+656
36
$5.71M 1.14%
15,355
+577
37
$5.64M 1.12%
53,176
+3,407
38
$5.47M 1.09%
56,186
+3,018
39
$5.47M 1.09%
172,759
-624
40
$5.32M 1.06%
48,487
+2,472
41
$5.13M 1.02%
83,746
+4,156
42
$5.01M 1%
26,584
+1,489
43
$4.93M 0.98%
43,350
+2,696
44
$2.36M 0.47%
14,955
+1,030
45
$1.28M 0.26%
2,565
-34
46
$1.28M 0.25%
15,030
+47
47
$1.26M 0.25%
5,183
+70
48
$1.21M 0.24%
11,840
+195
49
$1.16M 0.23%
7,192
+148
50
$1M 0.2%
22,094
+720
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