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
$397M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.61M
3
+$2.94M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.1M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.03M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$3.13M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.6M

Sector Composition

1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
2,207
+341
77
$258K 0.07%
127
+3
78
$244K 0.06%
5,025
79
$210K 0.05%
+3,759
80
$205K 0.05%
+3,525
81
$7K ﹤0.01%
13,925
82
– –
-6,950
83
– –
-8,795
84
– –
-47,180
85
– –
-9,240
86
– –
-115,510
87
– –
-95,360
88
– –
-60,055
89
– –
-33,050
90
– –
-15,130
91
– –
-112,365
92
– –
-37,290
93
– –
-50,745
94
– –
-8,590
95
– –
-116,685
96
– –
-93,303
97
– –
-46,255
98
– –
-17,440
99
– –
-52,000
1 2 3
4