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
$302M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$3.01M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$600K

Top Sells

1
+$4.01M
2
+$3.8M
3
+$2.47M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.19M
5
UAA icon
Under Armour
UAA
+$2.09M

Sector Composition

1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,778
77
– –
-51,831
78
– –
-130,943
79
– –
-19,500
80
– –
-43,612
81
– –
-7,166
1 2 3
4