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
$396M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$3.09M
4
EXAS icon
Exact Sciences
EXAS
+$3.05M
5
XYZ
Block Inc
XYZ
+$2.7M

Top Sells

1
+$66.3M
2
+$2.98M
3
+$2.39M
4
MA icon
Mastercard
MA
+$946K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.09%
10,575
+3,100
77
$370K 0.09%
2,745
+800
78
$366K 0.09%
7,095
+2,075
79
$364K 0.09%
5,470
+1,610
80
$363K 0.09%
3,590
+1,065
81
$360K 0.09%
11,980
+3,640
82
$356K 0.09%
6,985
+2,640
83
$355K 0.09%
11,505
+3,440
84
$332K 0.08%
8,563
85
$328K 0.08%
+11,440
86
$327K 0.08%
2,266
87
$323K 0.08%
12,670
+3,145
88
$303K 0.08%
4,959
89
$293K 0.07%
+5,450
90
$268K 0.07%
5,000
91
$253K 0.06%
5,340
-50,460
92
$248K 0.06%
2,700
-75
93
$242K 0.06%
105
-9
94
$224K 0.06%
+7,550
95
$200K 0.05%
5,400
96
$5K ﹤0.01%
14,125
97
– –
-10,045
98
– –
-8,630
99
– –
-9,005
100
– –
-47,290
1 2 3
4
5