BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.12M
3
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$714K
2
+$628K
3
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.42%
23,203
+536
27
$10.5M 1.38%
13,068
+37
28
$10.4M 1.38%
42,214
+1,329
29
$10.4M 1.37%
72,591
+2,169
30
$10.3M 1.36%
152,029
+2,975
31
$10M 1.32%
35,814
+1,015
32
$9.67M 1.28%
63,329
+1,967
33
$8.44M 1.11%
195,001
+6,585
34
$7.84M 1.03%
58,480
+410
35
$7.31M 0.96%
141,009
+5,401
36
$7.18M 0.95%
155,152
+6,259
37
$6.88M 0.91%
119,449
+2,535
38
$6.82M 0.9%
33,562
-10
39
$6.32M 0.83%
+91,550
40
$6.31M 0.83%
20,213
+971
41
$5.69M 0.75%
62,130
+985
42
$4.46M 0.59%
8,501
+40
43
$3.99M 0.53%
29,075
+217
44
$3.39M 0.45%
29,369
+290
45
$2.97M 0.39%
12,365
+97
46
$2.95M 0.39%
6,941
+62
47
$2.92M 0.38%
+21,240
48
$2.83M 0.37%
20,392
+366
49
$2.82M 0.37%
18,067
+55
50
$2.16M 0.29%
25,480
+1,172
1
2
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