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
$449M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$46.8K
3
+$45.4K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.5K
5
ADBE icon
Adobe
ADBE
+$41.4K

Top Sells

1
+$18.7M
2
+$1.49M
3
+$992K
4
AAPL icon
Apple
AAPL
+$826K
5
XOM icon
Exxon Mobil
XOM
+$730K

Sector Composition

1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.3%
140,490
-1,290
2
$35.6M 7.93%
273,915
-6,359
3
$25.7M 5.72%
73,887
-604
4
$18.3M 4.08%
44,893
-2,431
5
$16.6M 3.71%
188,650
-2,200
6
$16.1M 3.59%
144,883
-6,565
7
$12.2M 2.71%
90,783
-1,760
8
$12M 2.67%
74,265
-1,297
9
$12M 2.67%
60,162
-875
10
$11.4M 2.53%
47,240
-278
11
$11.3M 2.52%
62,595
-1,181
12
$10.9M 2.42%
71,638
-825
13
$9.75M 2.17%
36,798
-475
14
$9.6M 2.14%
28,525
+123
15
$9.59M 2.14%
48,733
-2,012
16
$9.39M 2.09%
19,187
-302
17
$8.87M 1.98%
49,911
-660
18
$8.84M 1.97%
105,466
-1,085
19
$8.77M 1.95%
139,515
-3,494
20
$8.65M 1.93%
115,939
+282
21
$8.53M 1.9%
118,272
-1,215
22
$8.33M 1.86%
115,808
-952
23
$8.09M 1.8%
33,868
-494
24
$7.66M 1.71%
28,968
-436
25
$7.57M 1.69%
90,065
-17,700
1
2 3