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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.16M
3
+$2.21M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.98M
5
UA icon
Under Armour Class C
UA
+$1.92M

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$818K

Sector Composition

1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
15,750
-400
77
– –
-68,302
78
– –
-66,155
79
– –
-54,960
80
– –
-57,473
1 2 3
4