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

Top Buys

1
+$4.51M
2
+$3.71M
3
+$3.09M
4
EXAS icon
Exact Sciences
EXAS
+$3.05M
5
XYZ
Block Inc
XYZ
+$2.7M

Top Sells

1
+$66.3M
2
+$2.98M
3
+$2.39M
4
MA icon
Mastercard
MA
+$946K
5
HDV icon
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
1
$31.3M 7.9%
206,467
-6,250
2
$30.2M 7.64%
248,628
-545,118
3
$22.6M 5.72%
535,356
+10,960
4
$19.4M 4.91%
110,185
+1,700
5
$14.9M 3.76%
848,227
-25,228
6
$13.6M 3.45%
130,702
-5,225
7
$13.1M 3.3%
69,794
+3,260
8
$12.2M 3.09%
231,960
-1,000
9
$11.8M 2.98%
75,412
-1,950
10
$10.8M 2.72%
162,052
-10,420
11
$9.93M 2.51%
92,878
-855
12
$9.89M 2.5%
46,548
+1,717
13
$8M 2.02%
63,342
-225
14
$7.44M 1.88%
43,174
+185
15
$7.15M 1.81%
116,660
+1,667
16
$7.04M 1.78%
101,015
+1,412
17
$6.99M 1.77%
153,185
-2,788
18
$6.38M 1.61%
94,517
-6,330
19
$6.26M 1.58%
49,555
+365
20
$6.12M 1.55%
63,281
+285
21
$6.07M 1.53%
16,152
-73
22
$5.79M 1.46%
17,926
+134
23
$5.53M 1.4%
27,977
+215
24
$4.98M 1.26%
94,735
+58,135
25
$4.89M 1.24%
105,356
+520
1
2 3 4 5