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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.9M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$755K

Sector Composition

1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.3%
63,000
52
$818K 0.29%
27,375
+5,550
53
$798K 0.28%
2,285
+935
54
$741K 0.26%
33,455
+8,045
55
$717K 0.26%
8,725
+960
56
$686K 0.24%
8,895
+1,155
57
$636K 0.23%
21,330
+3,105
58
$623K 0.22%
4,300
59
$610K 0.22%
9,143
+1,540
60
$578K 0.21%
40,200
+6,100
61
$565K 0.2%
12,510
+2,555
62
$552K 0.2%
39,000
+3,000
63
$443K 0.16%
62,800
64
$409K 0.15%
30,000
65
$379K 0.14%
3,126
66
$352K 0.13%
+10,172
67
$319K 0.11%
6,734
68
$291K 0.1%
4,573
-39
69
$277K 0.1%
3,275
-34
70
$275K 0.1%
+19
71
$221K 0.08%
2,083
72
$214K 0.08%
8,778
-4,743
73
$206K 0.07%
+7,166
74
$202K 0.07%
5,000
75
$137K 0.05%
19,500
1 2
3
4