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
$399M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.09M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.27M

Top Sells

1
+$9.86M
2
+$3.99M
3
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 9.72%
203,661
-1,965
2
$35.2M 8.84%
149,675
-6,053
3
$24.1M 6.05%
508,212
-5,604
4
$18.3M 4.58%
63,915
-1,734
5
$17.1M 4.3%
56,723
+3,634
6
$17M 4.27%
196,620
+37,295
7
$15.5M 3.88%
263,000
+18,980
8
$14M 3.5%
186,390
+43,685
9
$13.4M 3.37%
60,041
-4,445
10
$10.2M 2.55%
24,732
+6,980
11
$10.1M 2.54%
54,950
+8,930
12
$9.18M 2.3%
90,688
-702
13
$8.62M 2.16%
105,361
-106
14
$8.22M 2.06%
+30,848
15
$6.76M 1.7%
64,943
-482
16
$6.46M 1.62%
58,980
-391
17
$6.3M 1.58%
53,248
+178
18
$5.83M 1.46%
108,034
+707
19
$5.74M 1.44%
46,164
+196
20
$5.67M 1.42%
29,651
-112
21
$5.6M 1.41%
18,524
+33
22
$5.38M 1.35%
91,016
+188
23
$5.38M 1.35%
18,905
+1,010
24
$5.28M 1.32%
30,174
+231
25
$5.25M 1.32%
37,511
+34,050
1
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