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
$434M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$799K
3
+$475K
4
SIVB
SVB Financial Group
SIVB
+$463K
5
XYZ
Block Inc
XYZ
+$305K

Top Sells

1
+$355M
2
+$643K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.79%
34,362
+605
27
$7.58M 1.75%
19,489
+370
28
$6.68M 1.54%
29,404
+432
29
$6.68M 1.54%
71,049
+996
30
$6.41M 1.48%
145,523
+5,061
31
$6.19M 1.43%
34,271
+1,176
32
$6.01M 1.39%
28,562
+145
33
$5.3M 1.22%
139,569
+6,991
34
$5.23M 1.21%
58,243
+3,080
35
$4.77M 1.1%
50,981
+3,206
36
$4.55M 1.05%
375,150
+1,160
37
$4.43M 1.02%
52,591
+685
38
$3.72M 0.86%
114,450
+6,852
39
$3.47M 0.8%
28,820
+10
40
$3.13M 0.72%
104,745
+8,320
41
$2.88M 0.66%
24,319
+777
42
$2.63M 0.61%
21,736
+795
43
$2.39M 0.55%
16,098
+285
44
$1.55M 0.36%
39,330
+305
45
$1.46M 0.34%
6,929
+342
46
$1.38M 0.32%
10,514
+640
47
$1.35M 0.31%
17,229
+1,050
48
$1.35M 0.31%
19,657
+920
49
$1.22M 0.28%
9,616
+271
50
$1.16M 0.27%
18,014
+495
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