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
$502M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.59M
3
+$996K
4
ABMD
Abiomed Inc
ABMD
+$686K
5
CVX icon
Chevron
CVX
+$361K

Top Sells

1
+$8.02M
2
+$6.89M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.37M
5
XYZ
Block Inc
XYZ
+$4.31M

Sector Composition

1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.05%
2,717
+111
77
$239K 0.05%
750
78
$218K 0.04%
3,029
79
$209K 0.04%
15,000
80
$180K 0.04%
23,460
81
– –
-26,134
82
– –
-30,986
83
– –
-3,975
84
– –
-11,000
1 2 3
4