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
$302M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$3.02M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

1
+$4.02M
2
+$3.8M
3
+$2.81M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.47M
5
UAA icon
Under Armour
UAA
+$1.85M

Sector Composition

1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.56%
221,329
-3,970
2
$18.9M 6.24%
267,570
-24,894
3
$16.5M 5.44%
142,202
-840
4
$15.6M 5.15%
1,563,855
-7,100
5
$15.4M 5.1%
533,004
-7,588
6
$13.8M 4.57%
312,002
-63,385
7
$12.6M 4.18%
109,835
+4,885
8
$11M 3.64%
127,413
-3,580
9
$9.59M 3.17%
81,746
+1,125
10
$9.05M 2.99%
228,360
+81,700
11
$8.19M 2.71%
97,574
+775
12
$7.46M 2.47%
73,802
+980
13
$6.24M 2.06%
106,828
-19,092
14
$5.73M 1.89%
48,647
+155
15
$5.33M 1.76%
44,427
-90
16
$5.04M 1.67%
+63,575
17
$4.76M 1.57%
38,189
-9,667
18
$4.67M 1.54%
87,468
+9,970
19
$4.6M 1.52%
91,627
-1,206
20
$4.6M 1.52%
142,473
-20,600
21
$4.38M 1.45%
11,935
+465
22
$4.36M 1.44%
17,448
+200
23
$3.98M 1.32%
26,631
+110
24
$3.97M 1.31%
43,391
+649
25
$3.77M 1.25%
60,172
+687
1
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