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
$337M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.73M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
CMRX
Chimerix, Inc.
CMRX
+$667K

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Sector Composition

1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.35%
278,952
-3,025
2
$24.4M 7.25%
211,947
-3,155
3
$20.7M 6.14%
239,582
+4,525
4
$19.8M 5.88%
637,092
+2,716
5
$18.8M 5.56%
852,448
-30,075
6
$16.6M 4.91%
295,092
-945
7
$16.5M 4.89%
168,080
-6,560
8
$13.8M 4.08%
76,204
+1,229
9
$12.7M 3.77%
825,486
+25,305
10
$11M 3.27%
682,850
-13,235
11
$9.51M 2.82%
123,120
-1,350
12
$9.36M 2.78%
102,691
-5,825
13
$8.27M 2.45%
136,467
+5,978
14
$8.03M 2.38%
213,005
+17,700
15
$7.94M 2.36%
112,025
+3,244
16
$6.42M 1.9%
42,777
-281
17
$5.53M 1.64%
200,810
+4,172
18
$5.51M 1.63%
66,980
+14,675
19
$4.48M 1.33%
69,430
+2,320
20
$4.4M 1.31%
42,140
+2,365
21
$3.93M 1.17%
57,953
+2,222
22
$3.85M 1.14%
133,400
-125
23
$3.85M 1.14%
18,967
+728
24
$3.81M 1.13%
46,306
+1,705
25
$3.46M 1.03%
61,196
+3,084
1
2 3 4