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
$397M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.61M
3
+$2.94M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.1M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.03M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$3.13M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
PIZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.26%
+51,989
52
$803K 0.2%
4,300
53
$784K 0.2%
21,900
+1,050
54
$739K 0.19%
13,020
+565
55
$722K 0.18%
8,310
+115
56
$630K 0.16%
18,380
+1,175
57
$574K 0.14%
6,867
-34
58
$547K 0.14%
10,125
+820
59
$531K 0.13%
30,800
60
$519K 0.13%
3,610
+295
61
$512K 0.13%
7,350
+670
62
$500K 0.13%
+4,555
63
$496K 0.13%
14,000
+1,230
64
$494K 0.12%
4,845
+465
65
$487K 0.12%
16,645
+1,680
66
$470K 0.12%
+8,625
67
$461K 0.12%
4,500
+155
68
$459K 0.12%
9,375
+320
69
$459K 0.12%
5,390
+195
70
$457K 0.12%
+5,470
71
$440K 0.11%
1,525
+275
72
$429K 0.11%
+8,650
73
$427K 0.11%
+3,785
74
$411K 0.1%
3,361
75
$348K 0.09%
8,563
1 2
3
4