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
$676M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.04M
3
+$1.13M
4
COST icon
Costco
COST
+$331K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$12.7M
2
+$7.95M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.26%
36,360
+1,080
52
$1.72M 0.26%
36,840
+1,125
53
$1.54M 0.23%
25,146
+470
54
$1.52M 0.23%
20,709
+910
55
$1.36M 0.2%
30,986
+1,670
56
$1.36M 0.2%
23,623
+585
57
$1.34M 0.2%
28,668
+681
58
$1.25M 0.19%
11,508
+400
59
$1.25M 0.18%
25,330
+905
60
$1.24M 0.18%
12,473
+440
61
$1.21M 0.18%
11,307
+442
62
$1.18M 0.17%
12,600
+550
63
$1.14M 0.17%
11,100
+505
64
$1M 0.15%
10,930
+645
65
$951K 0.14%
905
66
$752K 0.11%
5,901
-35
67
$529K 0.08%
2,145
-30
68
$522K 0.08%
5,540
-120
69
$511K 0.08%
3,395
-70
70
$484K 0.07%
2,641
+61
71
$476K 0.07%
1,812
72
$464K 0.07%
4,905
-140
73
$457K 0.07%
5,260
-170
74
$443K 0.07%
3,710
-105
75
$361K 0.05%
67,527
1 2
3
4