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
$502M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.59M
3
+$996K
4
ABMD
Abiomed Inc
ABMD
+$686K
5
CVX icon
Chevron
CVX
+$361K

Top Sells

1
+$8.02M
2
+$6.89M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.37M
5
XYZ
Block Inc
XYZ
+$4.31M

Sector Composition

1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.2%
3,850
52
$960K 0.19%
19,890
+495
53
$957K 0.19%
23,679
+766
54
$955K 0.19%
17,692
+307
55
$944K 0.19%
6,662
+127
56
$891K 0.18%
9,450
+413
57
$888K 0.18%
12,746
+320
58
$872K 0.17%
24,540
+750
59
$851K 0.17%
6,782
+335
60
$844K 0.17%
32,185
+680
61
$837K 0.17%
8,820
+463
62
$832K 0.17%
16,070
+845
63
$826K 0.16%
7,314
+395
64
$785K 0.16%
6,025
+300
65
$684K 0.14%
5,704
+335
66
$633K 0.13%
16,165
67
$592K 0.12%
1,489
68
$575K 0.11%
4,242
+370
69
$573K 0.11%
3,585
+193
70
$452K 0.09%
16,395
+440
71
$431K 0.09%
1,650
-100
72
$344K 0.07%
11,650
+650
73
$325K 0.06%
600
74
$308K 0.06%
1,700
+50
75
$299K 0.06%
1,410
1 2
3
4