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
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.12M
3
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$714K
2
+$628K
3
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.09%
5,965
+190
77
$633K 0.08%
2,650
+100
78
$563K 0.07%
114,000
79
$481K 0.06%
2,710
80
$371K 0.05%
5,000
81
$370K 0.05%
5,913
-105
82
$359K 0.05%
+6,981
83
$321K 0.04%
582
84
$261K 0.03%
423
85
$258K 0.03%
827
86
$205K 0.03%
1,400
87
$203K 0.03%
32,500
88
$192K 0.03%
14,000
89
$35.9K ﹤0.01%
1,700
1 2 3
4