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
$676M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.04M
3
+$1.13M
4
COST icon
Costco
COST
+$331K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$12.7M
2
+$7.95M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.36%
38,404
+1,227
27
$9.16M 1.36%
52,970
+1,710
28
$8.99M 1.33%
17,656
+396
29
$8.93M 1.32%
6,001
+197
30
$8.92M 1.32%
37,653
+1,215
31
$8.5M 1.26%
84,838
+2,951
32
$8.24M 1.22%
56,345
+1,870
33
$8.06M 1.19%
7,885
+1,108
34
$8.04M 1.19%
+53,405
35
$7.94M 1.18%
76,113
+1,216
36
$7.66M 1.13%
121,161
+4,151
37
$7.09M 1.05%
172,035
+5,372
38
$5.69M 0.84%
28,428
+40
39
$5.65M 0.84%
31,957
+775
40
$5.62M 0.83%
135,269
+5,306
41
$4.48M 0.66%
57,555
+1,287
42
$3.3M 0.49%
43,793
+705
43
$2.96M 0.44%
17,068
+215
44
$2.78M 0.41%
7,637
+60
45
$2.49M 0.37%
12,783
+197
46
$2.27M 0.34%
20,566
+470
47
$2.22M 0.33%
33,639
+700
48
$1.94M 0.29%
22,834
+670
49
$1.92M 0.28%
25,377
+530
50
$1.75M 0.26%
10,665
+342
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