BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+12.46%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$588M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.45M |
| 2 |
Fair Isaac
FICO
|
$4.63M |
| 3 |
Illumina
ILMN
|
$1.45M |
| 4 |
Costco
COST
|
$341K |
| 5 |
Eli Lilly
LLY
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Moderna
MRNA
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
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% |
