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
$568M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.07M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$539K
5
GIS icon
General Mills
GIS
+$438K

Top Sells

1
+$3.2M
2
+$2.24M
3
+$2.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.26%
17,601
+1,893
52
$1.48M 0.26%
14,740
+1,923
53
$1.41M 0.25%
8,965
+1,670
54
$1.37M 0.24%
3,891
+41
55
$1.29M 0.23%
31,090
+3,242
56
$1.29M 0.23%
21,872
+2,553
57
$1.21M 0.21%
16,744
+2,054
58
$1.19M 0.21%
22,769
+440
59
$1.11M 0.2%
20,855
+375
60
$1.11M 0.2%
8,946
+912
61
$1.1M 0.19%
24,834
+580
62
$1.07M 0.19%
21,690
+2,345
63
$1.07M 0.19%
9,923
+1,126
64
$1.02M 0.18%
9,590
+325
65
$1.02M 0.18%
10,255
+315
66
$944K 0.17%
8,317
+1,074
67
$875K 0.15%
6,624
+1,019
68
$867K 0.15%
1,242
+337
69
$839K 0.15%
20,750
+1,890
70
$811K 0.14%
8,170
+225
71
$585K 0.1%
3,080
+438
72
$398K 0.07%
1,097
+347
73
$382K 0.07%
1,800
74
$346K 0.06%
3,273
+271
75
$329K 0.06%
725
-189
1 2
3
4