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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.28M
3
+$3.09M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
BABA icon
Alibaba
BABA
+$1.65M

Top Sells

1
+$7.42M
2
+$1.92M
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$735K
5
IDXX icon
Idexx Laboratories
IDXX
+$666K

Sector Composition

1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.93%
142,433
-7,242
2
$35.8M 8.48%
204,486
+825
3
$24.3M 5.77%
491,972
-16,240
4
$24.1M 5.7%
203,820
+7,200
5
$21.3M 5.05%
59,460
+2,737
6
$16.3M 3.86%
62,539
-1,376
7
$15.9M 3.76%
57,621
-2,420
8
$14.5M 3.45%
268,680
+5,680
9
$13.4M 3.17%
184,405
-1,985
10
$10.2M 2.43%
55,850
+900
11
$9.96M 2.36%
89,073
-1,615
12
$9.22M 2.19%
31,285
+437
13
$8.7M 2.06%
99,585
-5,776
14
$7.16M 1.7%
53,303
+55
15
$7.15M 1.7%
65,215
+272
16
$6.9M 1.64%
+73,090
17
$6.67M 1.58%
18,224
-300
18
$6.23M 1.48%
29,821
+170
19
$5.97M 1.42%
59,195
+215
20
$5.96M 1.41%
21,793
+2,888
21
$5.8M 1.38%
46,193
+29
22
$5.33M 1.26%
23,750
+13,755
23
$5.25M 1.25%
91,921
+905
24
$5.23M 1.24%
37,323
-188
25
$5.21M 1.24%
108,204
+170
1
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