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
$302M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.9M
3
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

1
+$4.38M
2
+$1.99M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,400
102
– –
-37,572
103
– –
-13,218
104
– –
-1,500
1 2 3 4
5