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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.28M
3
+$3.09M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
BABA icon
Alibaba
BABA
+$1.65M

Top Sells

1
+$7.42M
2
+$1.92M
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$735K
5
IDXX icon
Idexx Laboratories
IDXX
+$666K

Sector Composition

1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.13%
+9,250
77
$429K 0.1%
30,460
-3,000
78
$371K 0.09%
12,800
-3,650
79
$369K 0.09%
16,499
80
$346K 0.08%
+12,362
81
$329K 0.08%
1,050
-23,682
82
$324K 0.08%
+2,000
83
$287K 0.07%
1,650
84
$235K 0.06%
15,000
85
$216K 0.05%
131
86
$200K 0.05%
+2,000
87
$6K ﹤0.01%
10,800
-1,825
88
– –
-2,207
89
– –
-2,000
1 2 3
4