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
$531M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.92M
3
+$6.52M
4
RIG icon
Transocean
RIG
+$704K
5
DUK icon
Duke Energy
DUK
+$564K

Top Sells

1
+$4.69M
2
+$2.44M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.05%
4,941
+215
77
$231K 0.04%
665
-100
78
$72.7K 0.01%
+1,300
79
– –
-23,460
80
– –
-3,240
81
– –
-56,076
82
– –
-127,663
83
– –
-12,750
1 2 3
4