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
$531M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$6.67M
4
RIG icon
Transocean
RIG
+$707K
5
DUK icon
Duke Energy
DUK
+$543K

Top Sells

1
+$4.69M
2
+$2.44M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
ADBE icon
Adobe
ADBE
+$468K

Sector Composition

1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.26%
24,827
+605
52
$1.35M 0.25%
34,940
+1,275
53
$1.27M 0.24%
30,605
+1,680
54
$1.26M 0.24%
18,809
+790
55
$1.25M 0.24%
3,571
-250
56
$1.16M 0.22%
24,255
+2,285
57
$1.1M 0.21%
10,566
+1,135
58
$1.07M 0.2%
11,664
+1,266
59
$1.04M 0.2%
21,076
+30
60
$1.02M 0.19%
10,145
+1,180
61
$952K 0.18%
23,248
+200
62
$947K 0.18%
19,113
+75
63
$888K 0.17%
8,978
+65
64
$871K 0.16%
9,793
+105
65
$839K 0.16%
9,460
+1,465
66
$707K 0.13%
+86,102
67
$704K 0.13%
855
-150
68
$534K 0.1%
5,630
+215
69
$491K 0.09%
+3,208
70
$423K 0.08%
1,837
+487
71
$402K 0.08%
+50,000
72
$339K 0.06%
947
73
$336K 0.06%
1,650
74
$298K 0.06%
+7,525
75
$254K 0.05%
4,080
-300
1 2
3
4