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
$346M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.78M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
LOW icon
Lowe's Companies
LOW
+$3.74M

Top Sells

1
+$17.5M
2
+$8.83M
3
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.06%
+2,000
77
$218K 0.06%
+2,100
78
$201K 0.06%
+5,400
79
$5K ﹤0.01%
14,125
-1,525
80
– –
-4,573
81
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-67,595
82
– –
-51,670
83
– –
-130,613
84
– –
-413,351
85
– –
-105,815
86
– –
-19,500
87
– –
-2,083
88
– –
-47,700
89
– –
-51,991
90
– –
-19
91
– –
-62,800
92
– –
-30,000
93
– –
-7,166
94
– –
-8,700
1 2 3
4