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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7M
3
+$5M
4
UAA icon
Under Armour
UAA
+$2.34M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.31M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$3.37M
4
LOW icon
Lowe's Companies
LOW
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.71%
293,868
+26,298
2
$19.7M 7.03%
223,439
+2,110
3
$14M 5%
141,822
-380
4
$13.3M 4.76%
657,727
+345,725
5
$12.6M 4.5%
110,175
+340
6
$11.4M 4.09%
478,744
-54,260
7
$9.15M 3.27%
124,367
+17,539
8
$8.83M 3.15%
+105,815
9
$8.06M 2.88%
129,745
+2,332
10
$7.68M 2.74%
82,691
+945
11
$7.63M 2.72%
96,065
-1,509
12
$6.5M 2.32%
71,215
-2,587
13
$5.55M 1.98%
164,622
+22,149
14
$5.31M 1.9%
1,526,280
-37,575
15
$5.29M 1.89%
42,657
-1,770
16
$5.27M 1.88%
131,280
+58,415
17
$5.26M 1.88%
413,351
+393,351
18
$5.25M 1.87%
90,601
-1,026
19
$5.15M 1.84%
146,500
-81,860
20
$5.11M 1.83%
20,461
+3,013
21
$5.07M 1.81%
47,893
-754
22
$4.51M 1.61%
33,015
-5,174
23
$4.33M 1.55%
42,583
-808
24
$4.31M 1.54%
77,129
-10,339
25
$4.06M 1.45%
56,869
-1,392
1
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