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
$568M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.07M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$539K
5
GIS icon
General Mills
GIS
+$438K

Top Sells

1
+$3.2M
2
+$2.24M
3
+$2.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 8.74%
284,182
-18,340
2
$41.2M 7.25%
136,449
-1,919
3
$26.4M 4.66%
73,928
-1,069
4
$26.3M 4.63%
189,140
-5,900
5
$25.2M 4.44%
76,033
-1,670
6
$22.5M 3.96%
41,090
-2,549
7
$18.4M 3.24%
135,428
+28,822
8
$17.7M 3.11%
108,380
+4,920
9
$14.1M 2.48%
45,572
-76
10
$14M 2.47%
119,258
-225
11
$13.7M 2.41%
40,273
+139
12
$13.1M 2.31%
28,810
+120
13
$12.6M 2.21%
150,414
+1,955
14
$12M 2.11%
87,792
+1,043
15
$11.9M 2.09%
73,195
+1,098
16
$11.8M 2.08%
58,277
+265
17
$11.8M 2.07%
21,028
-50
18
$10.5M 1.84%
68,513
+791
19
$10.1M 1.79%
61,713
+1,847
20
$10M 1.77%
368,060
+19,760
21
$8.77M 1.54%
35,263
+936
22
$8.47M 1.49%
47,535
+1,704
23
$8.34M 1.47%
114,005
+4,960
24
$8.33M 1.47%
369,591
-99,615
25
$8.21M 1.45%
27,960
-45
1
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