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
$396M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$3.09M
4
EXAS icon
Exact Sciences
EXAS
+$3.05M
5
XYZ
Block Inc
XYZ
+$2.7M

Top Sells

1
+$66.3M
2
+$2.98M
3
+$2.39M
4
MA icon
Mastercard
MA
+$946K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.52%
57,090
-780
52
$1.68M 0.43%
45,350
-540
53
$1.4M 0.35%
52,000
54
$1.08M 0.27%
32,215
-1,115
55
$1.04M 0.26%
41,025
-1,090
56
$1.03M 0.26%
4,625
+1,100
57
$1.01M 0.26%
5,800
-275
58
$942K 0.24%
45,375
59
$852K 0.22%
4,300
60
$824K 0.21%
57,122
-34,763
61
$760K 0.19%
21,555
-960
62
$757K 0.19%
12,830
-530
63
$753K 0.19%
8,515
-400
64
$660K 0.17%
+6,700
65
$622K 0.16%
+17,895
66
$532K 0.13%
30,800
67
$513K 0.13%
+11,225
68
$507K 0.13%
6,001
-500
69
$472K 0.12%
3,361
-85
70
$468K 0.12%
2,000
71
$380K 0.1%
7,535
+2,775
72
$379K 0.1%
7,590
+2,810
73
$376K 0.1%
3,560
+1,325
74
$374K 0.09%
7,685
+2,175
75
$372K 0.09%
4,265
+1,575
1 2
3
4 5