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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.9M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$755K

Sector Composition

1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.72%
294,273
-3,231
2
$19.7M 7.03%
223,629
-8,570
3
$14M 5%
141,937
-2,297
4
$13.4M 4.76%
659,327
-7,740
5
$12.6M 4.5%
110,350
-440
6
$11.5M 4.09%
479,764
+18,328
7
$9.18M 3.28%
124,807
+2,424
8
$8.85M 3.16%
106,027
-7,490
9
$8.08M 2.88%
130,040
+1,113
10
$7.68M 2.74%
82,691
-1,110
11
$7.62M 2.72%
96,340
+41,420
12
$6.51M 2.32%
71,330
+36,510
13
$5.56M 1.98%
164,827
-15,632
14
$5.32M 1.9%
1,529,080
+34,520
15
$5.3M 1.89%
42,757
+2,435
16
$5.28M 1.88%
131,585
+26,867
17
$5.27M 1.88%
90,994
+8,039
18
$5.21M 1.86%
414,476
+6,815
19
$5.16M 1.84%
146,760
+8,200
20
$5.1M 1.82%
20,546
+505
21
$5.04M 1.8%
48,103
+1,355
22
$4.51M 1.61%
33,036
+555
23
$4.35M 1.55%
42,758
+1,614
24
$4.34M 1.55%
77,644
+1,565
25
$4.08M 1.45%
57,159
-9,113
1
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