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
$396M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.99M
3
+$3.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.06M
5
XYZ
Block Inc
XYZ
+$2.85M

Top Sells

1
+$68.2M
2
+$2.98M
3
+$2.33M
4
MA icon
Mastercard
MA
+$929K
5
HDV
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,335
102
– –
-12,500
103
– –
-55,718
104
– –
-3,500
1 2 3 4
5