BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$397M
AUM Growth
+$397M
(+3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
McDonald's
MCD
|
$4.61M |
| 3 |
Under Armour
UAA
|
$2.94M |
| 4 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$1.1M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.6M |
| 2 |
Federated Hermes
FHI
|
$3.75M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$2.9M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.6M |
Sector Composition
| 1 | Healthcare | 35.19% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.01% |
