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
$337M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.73M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
CMRX
Chimerix, Inc.
CMRX
+$667K

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Sector Composition

1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
12,925
+6,250
52
$1.01M 0.3%
11,887
-320
53
$905K 0.27%
44,145
-250
54
$710K 0.21%
22,400
55
$654K 0.19%
50,300
+40,300
56
$644K 0.19%
11,738
57
$635K 0.19%
4,400
+300
58
$598K 0.18%
7,218
+280
59
$556K 0.16%
19,380
+855
60
$548K 0.16%
+12,634
61
$546K 0.16%
11,065
+460
62
$519K 0.15%
6,840
+255
63
$510K 0.15%
40,500
64
$507K 0.15%
6,755
+245
65
$493K 0.15%
8,130
+405
66
$492K 0.15%
+17,500
67
$382K 0.11%
7,025
68
$376K 0.11%
5,422
+502
69
$370K 0.11%
+13,440
70
$346K 0.1%
8,366
71
$310K 0.09%
3,085
-75
72
$296K 0.09%
4,500
73
$282K 0.08%
3,445
74
$244K 0.07%
2,550
75
$241K 0.07%
+7,412
1 2
3
4