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
$399M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.09M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.27M

Top Sells

1
+$9.86M
2
+$3.99M
3
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.07%
+2,500
77
$271K 0.07%
2,207
78
$267K 0.07%
+131
79
$258K 0.06%
+1,650
80
$232K 0.06%
15,000
-7,000
81
$6K ﹤0.01%
12,625
+150
82
– –
-167,725
83
– –
-37,815
84
– –
-6,575
85
– –
-7,970
86
– –
-6,900
87
– –
-55,605
88
– –
-12,005
89
– –
-20,000
90
– –
-20,000
91
– –
-72,601
92
– –
-290,055
93
– –
-62,211
1 2 3
4