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
$502M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.59M
3
+$996K
4
ABMD
Abiomed Inc
ABMD
+$686K
5
CVX icon
Chevron
CVX
+$361K

Top Sells

1
+$8.02M
2
+$6.89M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.37M
5
XYZ
Block Inc
XYZ
+$4.31M

Sector Composition

1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.38%
303,242
-44,001
2
$35.3M 7.03%
143,331
-5,070
3
$26.8M 5.34%
75,318
-2,436
4
$26.3M 5.23%
82,466
+2,152
5
$24.2M 4.83%
106,720
-19,001
6
$22.9M 4.56%
46,796
-4,677
7
$20.7M 4.12%
200,420
-18,820
8
$14.6M 2.91%
500,515
+151,515
9
$13.7M 2.74%
28,917
-795
10
$12.9M 2.57%
84,932
-2,437
11
$12.7M 2.54%
96,686
+7,558
12
$12.2M 2.43%
32,698
-283
13
$10.8M 2.16%
56,928
-1,075
14
$10.7M 2.14%
45,425
-625
15
$10.6M 2.11%
21,504
+345
16
$10.2M 2.04%
122,232
-6,879
17
$10.1M 2.01%
101,204
-12,488
18
$8.64M 1.72%
63,791
+685
19
$8.02M 1.6%
141,468
+3,975
20
$7.2M 1.43%
31,936
+702
21
$7.05M 1.4%
65,123
-104
22
$6.95M 1.38%
32,986
+30
23
$6.88M 1.37%
32,026
-37,342
24
$6.86M 1.37%
41,514
+1,768
25
$6.8M 1.35%
115,748
+3,393
1
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