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
$588M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4M
3
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$306K
5
COST icon
Costco
COST
+$306K

Top Sells

1
+$4.88M
2
+$2.8M
3
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$666K
5
MSFT icon
Microsoft
MSFT
+$574K

Sector Composition

1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
582
-365
77
$216K 0.04%
5,000
-2,525
78
$213K 0.04%
+3,240
79
$210K 0.04%
+1,840
80
$207K 0.04%
+5,276
81
$202K 0.03%
+2,365
82
$201K 0.03%
+423
83
$201K 0.03%
+3,360
84
$75.8K 0.01%
1,800
+500
85
– –
-3,571
86
– –
-50,000
87
– –
-27,105
1 2 3
4