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

Top Buys

1 +$3.33M
2 +$3.28M
3 +$2.02M
4
UA icon
Under Armour Class C
UA
+$1.9M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M

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
+$755K

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