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
$397M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.61M
3
+$2.94M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.1M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.03M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$3.13M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.6M

Sector Composition

1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.02%
224,133
-8,502
2
$34.4M 8.66%
174,818
-15,935
3
$28.3M 7.14%
69,251
-3,648
4
$23.8M 6%
514,096
+4,060
5
$14.3M 3.62%
65,796
-975
6
$14.2M 3.59%
252,020
+16,360
7
$14M 3.53%
72,130
+710
8
$13.9M 3.5%
51,115
+2,477
9
$9.77M 2.46%
74,232
+4,170
10
$9.48M 2.39%
91,023
+1,080
11
$9.28M 2.34%
50,009
+2,110
12
$8.62M 2.17%
108,531
-3,745
13
$8.23M 2.08%
133,545
+3,070
14
$7.98M 2.01%
103,909
+3,085
15
$6.99M 1.76%
104,287
+4,545
16
$6.68M 1.68%
111,745
+7,065
17
$6.67M 1.68%
120,543
+3,578
18
$6.29M 1.59%
67,861
+4,610
19
$6.03M 1.52%
369,160
-149,082
20
$5.87M 1.48%
34,520
+545
21
$5.82M 1.47%
45,645
-3,885
22
$5.81M 1.47%
16,842
+408
23
$5.54M 1.4%
18,641
+758
24
$5.35M 1.35%
106,962
+2,148
25
$5.21M 1.32%
+52,670
1
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