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
$449M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$46.8K
3
+$45.4K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.5K
5
ADBE icon
Adobe
ADBE
+$41.4K

Top Sells

1
+$18.7M
2
+$1.49M
3
+$992K
4
AAPL icon
Apple
AAPL
+$826K
5
XOM icon
Exxon Mobil
XOM
+$730K

Sector Composition

1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.68%
34,186
-85
27
$7.33M 1.63%
70,505
-544
28
$6.82M 1.52%
58,038
-205
29
$6.42M 1.43%
31,238
+2,450
30
$6.36M 1.42%
146,104
+581
31
$5.7M 1.27%
24,760
-96
32
$5.52M 1.23%
140,089
+520
33
$5.47M 1.22%
373,880
-1,270
34
$5.18M 1.15%
52,247
-344
35
$5.16M 1.15%
50,834
-147
36
$5.09M 1.13%
102,764
-11,686
37
$4.34M 0.97%
24,185
-134
38
$4.09M 0.91%
21,471
-265
39
$3.91M 0.87%
28,575
-245
40
$3.7M 0.83%
28,782
+220
41
$2.77M 0.62%
100,660
-4,085
42
$2.35M 0.52%
16,021
-77
43
$1.81M 0.4%
38,985
-345
44
$1.58M 0.35%
10,812
+298
45
$1.53M 0.34%
7,141
+212
46
$1.49M 0.33%
17,789
+560
47
$1.46M 0.33%
20,122
+465
48
$1.39M 0.31%
9,861
+245
49
$1.32M 0.29%
18,389
+375
50
$1.28M 0.28%
34,285
+780
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