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
$434M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$799K
3
+$475K
4
SIVB
SVB Financial Group
SIVB
+$463K
5
XYZ
Block Inc
XYZ
+$305K

Top Sells

1
+$355M
2
+$643K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.93%
280,274
-1,028
2
$26.6M 6.13%
141,780
-760
3
$21.2M 4.88%
74,491
-454
4
$18.7M 4.31%
76,169
-655
5
$18.3M 4.21%
190,850
-3,710,950
6
$15.4M 3.56%
47,324
+2,452
7
$13.4M 3.08%
151,448
-2,215
8
$12.2M 2.81%
107,765
-2,500
9
$11.5M 2.64%
61,037
+465
10
$11.1M 2.56%
47,518
+225
11
$10.1M 2.34%
75,562
+340
12
$9.67M 2.23%
92,543
+1,711
13
$9.56M 2.2%
115,657
+93
14
$9.42M 2.17%
50,745
+2,559
15
$9.25M 2.13%
63,776
+241
16
$9.15M 2.11%
72,463
+1,200
17
$8.65M 2%
37,273
+450
18
$8.35M 1.92%
24,856
+1,380
19
$8.32M 1.92%
50,571
+1,031
20
$8.3M 1.91%
116,760
+1,866
21
$8.21M 1.89%
119,487
+1,296
22
$8.16M 1.88%
106,551
+1,361
23
$8.01M 1.85%
28,788
+7,255
24
$7.86M 1.81%
143,009
+5,540
25
$7.82M 1.8%
28,402
+40
1
2 3