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
$568M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.07M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$539K
5
GIS icon
General Mills
GIS
+$438K

Top Sells

1
+$3.2M
2
+$2.24M
3
+$2.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.44%
18,395
+804
27
$8.15M 1.44%
111,554
+5,133
28
$7.59M 1.34%
67,368
+3,701
29
$7.58M 1.34%
132,621
+4,336
30
$7.33M 1.29%
104,893
-3,629
31
$7.31M 1.29%
32,122
+1,735
32
$6.92M 1.22%
102,250
+6,466
33
$6.75M 1.19%
27,712
+1,615
34
$6.71M 1.18%
51,000
+1,735
35
$6.54M 1.15%
31,225
+1,740
36
$6.46M 1.14%
126,714
+7,841
37
$5.67M 1%
45,072
+3,291
38
$5.09M 0.9%
89,535
+6,870
39
$4.58M 0.81%
50,316
+1,351
40
$4.25M 0.75%
261,205
-8,375
41
$4M 0.7%
23,212
-1,190
42
$3.93M 0.69%
20,538
-957
43
$3.86M 0.68%
28,135
-580
44
$3.81M 0.67%
18,393
+395
45
$3.04M 0.54%
182,555
+5,092
46
$2.9M 0.51%
15,373
+60
47
$1.9M 0.33%
28,050
+15,770
48
$1.7M 0.3%
6,111
+654
49
$1.55M 0.27%
37,780
+3,845
50
$1.53M 0.27%
9,066
+1,118
1
2
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