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
$531M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$6.67M
4
RIG icon
Transocean
RIG
+$707K
5
DUK icon
Duke Energy
DUK
+$543K

Top Sells

1
+$4.69M
2
+$2.44M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
ADBE icon
Adobe
ADBE
+$468K

Sector Composition

1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.42%
13,466
-284
27
$7.46M 1.4%
37,451
+1,118
28
$7.29M 1.37%
125,640
+6,523
29
$7.29M 1.37%
113,875
+6,690
30
$7.03M 1.32%
79,668
+6,152
31
$6.88M 1.3%
63,676
+3,248
32
$6.83M 1.29%
+48,650
33
$6.77M 1.27%
50,678
-42
34
$6.67M 1.26%
+11,813
35
$6.66M 1.25%
150,404
+6,422
36
$6.13M 1.15%
30,417
+675
37
$5.27M 0.99%
162,658
+13,386
38
$5.04M 0.95%
55,240
+2,805
39
$4.54M 0.86%
23,692
+1,318
40
$4.45M 0.84%
28,718
+630
41
$4M 0.75%
41,798
+2,393
42
$2.89M 0.54%
16,583
+497
43
$2.8M 0.53%
27,105
+1,927
44
$2.01M 0.38%
7,566
+132
45
$1.82M 0.34%
38,280
+1,165
46
$1.77M 0.33%
19,424
+680
47
$1.74M 0.33%
31,804
+485
48
$1.69M 0.32%
12,096
+528
49
$1.61M 0.3%
21,453
+613
50
$1.42M 0.27%
10,014
+308
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