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
$399M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.09M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.27M

Top Sells

1
+$9.86M
2
+$3.99M
3
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.17%
8,115
+470
52
$681K 0.17%
+20,135
53
$679K 0.17%
10,650
+5,250
54
$673K 0.17%
18,305
+1,140
55
$673K 0.17%
+1,930
56
$624K 0.16%
4,125
+285
57
$623K 0.16%
+1,500
58
$623K 0.16%
41,750
-7,239
59
$620K 0.16%
16,180
+1,105
60
$606K 0.15%
5,685
+735
61
$593K 0.15%
5,290
+380
62
$591K 0.15%
6,830
+895
63
$591K 0.15%
11,705
+1,580
64
$590K 0.15%
5,645
+420
65
$587K 0.15%
11,625
+860
66
$587K 0.15%
12,015
+1,610
67
$586K 0.15%
19,560
+1,465
68
$586K 0.15%
+8,640
69
$579K 0.15%
5,120
+720
70
$577K 0.14%
10,245
+770
71
$519K 0.13%
6,725
+610
72
$514K 0.13%
33,460
-5,168
73
$457K 0.11%
16,450
-2,638
74
$360K 0.09%
16,499
-500
75
$285K 0.07%
+2,000
1 2
3
4