BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.12M
3
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$714K
2
+$628K
3
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.28%
23,514
+546
52
$2.02M 0.27%
11,128
+319
53
$1.93M 0.26%
37,180
+1,220
54
$1.87M 0.25%
22,983
+1,132
55
$1.83M 0.24%
40,455
+2,627
56
$1.76M 0.23%
39,821
+1,810
57
$1.73M 0.23%
24,853
-175
58
$1.53M 0.2%
23,933
-45
59
$1.52M 0.2%
15,883
+470
60
$1.51M 0.2%
13,696
+417
61
$1.5M 0.2%
29,725
+795
62
$1.49M 0.2%
14,311
+439
63
$1.46M 0.19%
16,563
+837
64
$1.46M 0.19%
29,123
+30
65
$1.44M 0.19%
12,743
+10
66
$1.38M 0.18%
11,754
+15
67
$1.19M 0.16%
12,431
-2,120
68
$922K 0.12%
6,133
-104
69
$844K 0.11%
2,378
70
$798K 0.11%
7,105
+190
71
$742K 0.1%
6,135
+170
72
$701K 0.09%
4,925
+140
73
$692K 0.09%
5,170
74
$678K 0.09%
+7,600
75
$660K 0.09%
3,810
+125
1 2
3
4