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
$582M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.11M
4
MRNA icon
Moderna
MRNA
+$5.71M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.2M

Top Sells

1
+$6.88M
2
+$6.31M
3
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
ADBE icon
Adobe
ADBE
+$386K

Sector Composition

1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.22%
7,377
+185
52
$1.14M 0.2%
6,025
53
$1.07M 0.18%
3,850
54
$1.03M 0.18%
17,907
+215
55
$1.02M 0.17%
6,747
+85
56
$1.02M 0.17%
20,564
-1,530
57
$942K 0.16%
25,005
+465
58
$936K 0.16%
32,190
+5
59
$928K 0.16%
18,435
-1,455
60
$926K 0.16%
12,981
+235
61
$918K 0.16%
21,889
-1,790
62
$901K 0.15%
7,042
+260
63
$883K 0.15%
7,644
+330
64
$869K 0.15%
16,775
+705
65
$850K 0.15%
8,740
-710
66
$787K 0.14%
8,155
-665
67
$741K 0.13%
6,054
+350
68
$734K 0.13%
16,165
69
$668K 0.11%
4,627
+385
70
$640K 0.11%
1,489
71
$618K 0.11%
3,730
+145
72
$513K 0.09%
1,650
73
$509K 0.09%
16,740
+345
74
$367K 0.06%
600
75
$361K 0.06%
11,400
-250
1 2
3
4