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
$434M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$799K
3
+$475K
4
SIVB
SVB Financial Group
SIVB
+$463K
5
XYZ
Block Inc
XYZ
+$305K

Top Sells

1
+$355M
2
+$643K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.26%
33,505
+1,035
52
$1.07M 0.25%
22,645
+615
53
$1.04M 0.24%
23,827
+810
54
$1.02M 0.24%
3,821
55
$1.01M 0.23%
10,538
+340
56
$991K 0.23%
9,446
+325
57
$906K 0.21%
8,890
+320
58
$902K 0.21%
21,716
+190
59
$889K 0.21%
23,608
+140
60
$880K 0.2%
19,788
+75
61
$832K 0.19%
30,890
+1,540
62
$831K 0.19%
9,103
+30
63
$806K 0.19%
9,873
+95
64
$769K 0.18%
7,505
+473
65
$755K 0.17%
21,725
+310
66
$623K 0.14%
905
67
$396K 0.09%
65,068
-12,501
68
$340K 0.08%
4,244
+476
69
$297K 0.07%
1,800
70
$293K 0.07%
1,097
71
$274K 0.06%
8,595
+70
72
$259K 0.06%
23,460
73
$240K 0.06%
1,350
74
– –
-725
75
– –
-16,388
1 2
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