BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7M
3
+$5M
4
UAA icon
Under Armour
UAA
+$2.34M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.31M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$3.37M
4
LOW icon
Lowe's Companies
LOW
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
15,650
+725
77
– –
-3,400
78
– –
-53,220
79
– –
-52,045
80
– –
-42,505
81
– –
-5,555
82
– –
-2,266
83
– –
-3,195
84
– –
-63,575
85
– –
-30,724
86
– –
-3,700
1 2 3
4