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
$582M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.11M
4
MRNA icon
Moderna
MRNA
+$5.71M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.2M

Top Sells

1
+$6.88M
2
+$6.31M
3
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
ADBE icon
Adobe
ADBE
+$386K

Sector Composition

1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.16%
+1,351,200
27
$6.42M 1.1%
96,114
+4,608
28
$6.42M 1.1%
38,350
+1,708
29
$6.3M 1.08%
76,805
+3,615
30
$6.25M 1.07%
102,242
+4,869
31
$6.23M 1.07%
27,850
+1,260
32
$6.2M 1.06%
47,495
+4,145
33
$6.14M 1.05%
16,115
+760
34
$6.11M 1.05%
109,037
+5,651
35
$6.11M 1.05%
+36,725
36
$6.04M 1.04%
25,222
-165
37
$5.97M 1.03%
56,292
+3,116
38
$5.91M 1.01%
59,269
+3,083
39
$5.9M 1.01%
24,042
+1,105
40
$5.73M 0.99%
28,869
+2,285
41
$5.71M 0.98%
+24,295
42
$5.43M 0.93%
89,066
+5,320
43
$5.38M 0.92%
48,122
-365
44
$4.52M 0.78%
173,691
+932
45
$4.2M 0.72%
+265,840
46
$2.79M 0.48%
14,970
+15
47
$2.65M 0.45%
+28,190
48
$1.42M 0.24%
5,227
+44
49
$1.35M 0.23%
11,970
+130
50
$1.35M 0.23%
15,075
+45
1
2
3 4