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
$337M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.73M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
CMRX
Chimerix, Inc.
CMRX
+$667K

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Sector Composition

1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
20,000
+2,000
77
$218K 0.06%
5,000
78
$211K 0.06%
2,266
79
$19K 0.01%
50,500
+20,000
80
$12K ﹤0.01%
17,000
81
– –
-2,201
82
– –
-46,385
83
– –
-25,300
84
– –
-4,000
85
– –
-25,161
86
– –
-2,200
87
– –
-12,000
88
– –
-12,820
89
– –
-12,175
90
– –
-7,402
1 2 3
4