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
$449M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$46.8K
3
+$45.4K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.5K
5
ADBE icon
Adobe
ADBE
+$41.4K

Top Sells

1
+$18.7M
2
+$1.49M
3
+$992K
4
AAPL icon
Apple
AAPL
+$826K
5
XOM icon
Exxon Mobil
XOM
+$730K

Sector Composition

1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
3,821
52
$1.18M 0.26%
24,662
+835
53
$1.08M 0.24%
22,585
-60
54
$1.04M 0.23%
30,049
-841
55
$1.02M 0.23%
10,603
+65
56
$1.01M 0.23%
9,521
+75
57
$966K 0.22%
19,318
-470
58
$957K 0.21%
23,258
-350
59
$947K 0.21%
21,321
-395
60
$938K 0.21%
8,998
-105
61
$915K 0.2%
8,915
+25
62
$898K 0.2%
9,778
-95
63
$897K 0.2%
22,070
+345
64
$763K 0.17%
7,665
+160
65
$635K 0.14%
880
-25
66
$353K 0.08%
4,334
+90
67
$292K 0.07%
1,097
68
$281K 0.06%
1,350
69
$278K 0.06%
23,460
70
$266K 0.06%
1,650
-150
71
$226K 0.05%
7,921
-674
72
$181K 0.04%
72,068
+7,000
73
– –
-76,169
1 2
3