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
$461M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.96M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$568K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$249K
5
XYZ
Block Inc
XYZ
+$93.5K

Sector Composition

1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.2%
15,370
+869
52
$858K 0.19%
21,964
+355
53
$835K 0.18%
6,855
+179
54
$820K 0.18%
3,850
+100
55
$809K 0.18%
6,398
+113
56
$794K 0.17%
19,945
+570
57
$785K 0.17%
15,070
+420
58
$783K 0.17%
17,890
+1,003
59
$726K 0.16%
6,711
+424
60
$692K 0.15%
9,172
+227
61
$685K 0.15%
8,517
-7,060
62
$675K 0.15%
12,723
+884
63
$674K 0.15%
23,299
+765
64
$673K 0.15%
24,299
+1,759
65
$658K 0.14%
5,254
+209
66
$617K 0.13%
3,782
+172
67
$580K 0.13%
+1,726
68
$492K 0.11%
1,750
69
$449K 0.1%
+2,537
70
$364K 0.08%
18,365
+1,945
71
$344K 0.07%
21,565
+30
72
$297K 0.06%
1,485
+35
73
$283K 0.06%
+8,229
74
$271K 0.06%
+3,575
75
$240K 0.05%
4,000
-1,000
1 2
3
4