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
$302M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$3.02M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

1
+$4.02M
2
+$3.8M
3
+$2.81M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.47M
5
UAA icon
Under Armour
UAA
+$1.85M

Sector Composition

1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.3%
6,130
-134
52
$868K 0.29%
30,500
+1,505
53
$815K 0.27%
3,195
+2,060
54
$805K 0.27%
38,540
+2,885
55
$776K 0.26%
40,200
56
$769K 0.25%
8,521
-1,400
57
$704K 0.23%
8,560
-65
58
$701K 0.23%
4,300
-74
59
$700K 0.23%
8,720
+5
60
$692K 0.23%
21,990
+1,005
61
$660K 0.22%
9,805
+832
62
$653K 0.22%
12,935
+480
63
$620K 0.21%
43,500
+1,500
64
$567K 0.19%
62,800
65
$363K 0.12%
9,548
-624
66
$360K 0.12%
3,126
67
$327K 0.11%
3,400
68
$277K 0.09%
5,034
-215
69
$265K 0.09%
2,266
70
$257K 0.09%
5,000
71
$243K 0.08%
20,000
-330,543
72
$233K 0.08%
+5,555
73
$233K 0.08%
2,775
74
$217K 0.07%
3,700
75
$6K ﹤0.01%
14,925
1 2
3
4