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
$676M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.04M
3
+$1.13M
4
COST icon
Costco
COST
+$331K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$12.7M
2
+$7.95M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.05%
517
77
$297K 0.04%
1,625
78
$296K 0.04%
5,282
79
$279K 0.04%
582
80
$261K 0.04%
1,769
81
$246K 0.04%
5,000
82
$237K 0.04%
471
+8
83
$230K 0.03%
423
-590
84
$230K 0.03%
5,276
85
$223K 0.03%
+827
86
$202K 0.03%
496
-530
87
$192K 0.03%
+12,502
88
$95.6K 0.01%
37,500
89
$47K 0.01%
1,800
90
– –
-1,556
91
– –
-115,184
92
– –
-39,038
93
– –
-41,354
1 2 3
4