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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.28M
3
+$3.09M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
BABA icon
Alibaba
BABA
+$1.65M

Top Sells

1
+$7.42M
2
+$1.92M
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$735K
5
IDXX icon
Idexx Laboratories
IDXX
+$666K

Sector Composition

1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
5,585
-5
52
$879K 0.21%
+17,576
53
$810K 0.19%
3,800
-220
54
$769K 0.18%
21,235
+595
55
$730K 0.17%
4,640
+515
56
$719K 0.17%
8,385
+270
57
$719K 0.17%
20,720
+585
58
$715K 0.17%
18,725
+420
59
$713K 0.17%
6,015
+725
60
$703K 0.17%
9,860
+1,220
61
$696K 0.17%
12,895
+1,270
62
$687K 0.16%
1,980
+50
63
$670K 0.16%
41,500
-250
64
$663K 0.16%
10,770
+120
65
$659K 0.16%
16,900
+720
66
$658K 0.16%
5,982
+297
67
$644K 0.15%
5,970
+325
68
$637K 0.15%
12,495
+790
69
$636K 0.15%
12,885
+870
70
$636K 0.15%
7,295
+465
71
$634K 0.15%
10,845
+600
72
$632K 0.15%
5,470
+350
73
$621K 0.15%
20,895
+1,335
74
$602K 0.14%
+20,360
75
$600K 0.14%
7,665
+940
1 2
3
4