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
$582M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.11M
4
MRNA icon
Moderna
MRNA
+$5.71M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.2M

Top Sells

1
+$6.88M
2
+$6.31M
3
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
ADBE icon
Adobe
ADBE
+$386K

Sector Composition

1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 7.5%
142,467
-864
2
$41.5M 7.13%
303,194
-48
3
$29.3M 5.03%
46,366
-430
4
$27.4M 4.7%
74,985
-333
5
$25.9M 4.44%
106,120
-600
6
$25.7M 4.42%
82,386
-80
7
$24.2M 4.15%
197,920
-2,500
8
$18.4M 3.16%
39,946
+7,248
9
$17.8M 3.06%
103,640
+60,480
10
$16.8M 2.89%
505,115
+4,600
11
$16.5M 2.84%
28,258
-659
12
$14.3M 2.46%
101,319
+115
13
$14M 2.41%
112,789
+16,103
14
$13.4M 2.31%
86,408
+1,476
15
$12.6M 2.17%
121,993
-239
16
$12.5M 2.14%
45,958
+533
17
$11.7M 2.01%
21,066
-438
18
$11.2M 1.93%
57,841
+913
19
$9.32M 1.6%
145,808
+4,340
20
$8.88M 1.53%
65,791
+2,000
21
$7.69M 1.32%
33,132
+1,196
22
$7.64M 1.31%
67,873
+2,750
23
$7.33M 1.26%
28,549
-4,437
24
$7.19M 1.24%
43,376
+1,862
25
$6.76M 1.16%
120,914
+5,166
1
2 3 4