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
$588M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.63M
3
+$1.45M
4
COST icon
Costco
COST
+$341K
5
LLY icon
Eli Lilly
LLY
+$305K

Top Sells

1
+$5.09M
2
+$2.8M
3
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$788K
5
XYZ
Block Inc
XYZ
+$622K

Sector Composition

1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.27%
10,234
+220
52
$1.6M 0.27%
24,922
+95
53
$1.49M 0.25%
35,275
+335
54
$1.43M 0.24%
19,379
+570
55
$1.33M 0.23%
32,581
+1,976
56
$1.25M 0.21%
23,001
+1,925
57
$1.18M 0.2%
23,910
-345
58
$1.18M 0.2%
25,733
+2,485
59
$1.14M 0.19%
21,273
+2,160
60
$1.14M 0.19%
10,560
-6
61
$1.12M 0.19%
11,664
62
$1.07M 0.18%
10,200
+55
63
$1.06M 0.18%
11,003
+1,210
64
$1.03M 0.18%
10,143
+1,165
65
$958K 0.16%
9,685
+225
66
$795K 0.14%
905
+50
67
$596K 0.1%
5,721
+91
68
$476K 0.08%
1,830
-7
69
$429K 0.07%
67,527
-18,575
70
$318K 0.05%
1,650
71
$271K 0.05%
665
72
$269K 0.05%
4,992
+51
73
$256K 0.04%
+526
74
$255K 0.04%
1,769
-1,439
75
$242K 0.04%
3,780
-300
1 2
3
4