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
$588M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.63M
3
+$1.45M
4
COST icon
Costco
COST
+$341K
5
LLY icon
Eli Lilly
LLY
+$305K

Top Sells

1
+$5.09M
2
+$2.8M
3
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$788K
5
XYZ
Block Inc
XYZ
+$622K

Sector Composition

1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.44%
36,395
+72
27
$8.37M 1.42%
53,432
+211
28
$8.31M 1.41%
112,385
-311
29
$8.31M 1.41%
61,354
+10,676
30
$8.2M 1.39%
50,135
+1,485
31
$8.14M 1.38%
12,329
+516
32
$7.79M 1.32%
80,247
+579
33
$7.41M 1.26%
113,786
-89
34
$7.28M 1.24%
30,587
+170
35
$7.2M 1.22%
37,761
+310
36
$6.43M 1.09%
125,380
-260
37
$6.26M 1.06%
24,007
+315
38
$6.16M 1.05%
163,502
+844
39
$5.45M 0.93%
+10,349
40
$5.33M 0.91%
55,540
+300
41
$4.63M 0.79%
+3,976
42
$4.55M 0.77%
41,913
+115
43
$4.36M 0.74%
28,143
-575
44
$3.27M 0.56%
16,553
-30
45
$2.48M 0.42%
31,794
-10
46
$2.3M 0.39%
7,584
+18
47
$2.07M 0.35%
19,815
+391
48
$1.94M 0.33%
12,341
+245
49
$1.83M 0.31%
21,894
+441
50
$1.71M 0.29%
38,675
+395
1
2
3 4