BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7M
3
+$5M
4
UAA icon
Under Armour
UAA
+$2.34M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.31M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$3.37M
4
LOW icon
Lowe's Companies
LOW
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.3%
63,000
+645
52
$818K 0.29%
27,375
-3,125
53
$798K 0.29%
2,285
-9,650
54
$741K 0.26%
33,455
-5,085
55
$717K 0.26%
8,725
+165
56
$686K 0.25%
8,895
+175
57
$636K 0.23%
21,330
-660
58
$623K 0.22%
4,300
59
$610K 0.22%
9,143
-662
60
$607K 0.22%
40,200
61
$565K 0.2%
12,510
-425
62
$552K 0.2%
39,000
-4,500
63
$443K 0.16%
62,800
64
$409K 0.15%
+30,000
65
$382K 0.14%
3,126
66
$366K 0.13%
10,172
+624
67
$293K 0.1%
6,134
+1,100
68
$291K 0.1%
+4,573
69
$277K 0.1%
3,275
+500
70
$275K 0.1%
+19
71
$221K 0.08%
+2,083
72
$220K 0.08%
+7,166
73
$214K 0.08%
+8,700
74
$202K 0.07%
5,000
75
$137K 0.05%
+19,500
1 2
3
4