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
$461M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.96M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$568K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$249K
5
XYZ
Block Inc
XYZ
+$93.5K

Sector Composition

1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.96%
356,974
+798
2
$35.1M 7.61%
148,485
+8,274
3
$28.7M 6.22%
176,510
-575
4
$26.2M 5.69%
77,543
+962
5
$22M 4.76%
79,259
-275
6
$20.3M 4.41%
51,688
+1,137
7
$17.4M 3.77%
63,938
-915
8
$16.4M 3.55%
223,660
+6,440
9
$14.4M 3.13%
29,447
+190
10
$11M 2.38%
52,163
+1,055
11
$10.2M 2.21%
127,441
+49,690
12
$9.76M 2.12%
58,858
+1,375
13
$9.71M 2.1%
99,652
+50
14
$9.38M 2.03%
31,205
-281
15
$8.95M 1.94%
87,782
+124
16
$8.79M 1.91%
63,221
+1,788
17
$8.46M 1.83%
87,869
+1,791
18
$7.72M 1.67%
30,731
+75
19
$7.58M 1.64%
25,774
+60
20
$6.94M 1.5%
44,080
+1,720
21
$6.83M 1.48%
30,959
+1,315
22
$6.46M 1.4%
68,820
+2,625
23
$6M 1.3%
182,173
-315
24
$5.96M 1.29%
32,791
+25
25
$5.77M 1.25%
38,518
+1,835
1
2 3 4