BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.29M
3
+$760K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
MMM icon
3M
MMM
+$438K

Top Sells

1
+$3.08M
2
+$2.2M
3
+$1.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K

Sector Composition

1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.05%
1,400
-5
77
$263K 0.05%
23,460
78
$200K 0.04%
+443
79
– –
-23,961
80
– –
-4,000
81
– –
-1,007
82
– –
-16,388
1 2 3
4