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
$531M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$6.67M
4
RIG icon
Transocean
RIG
+$707K
5
DUK icon
Duke Energy
DUK
+$543K

Top Sells

1
+$4.69M
2
+$2.44M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
ADBE icon
Adobe
ADBE
+$468K

Sector Composition

1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.87%
275,125
+2,622
2
$40M 7.54%
137,008
-386
3
$29M 5.47%
73,315
-24
4
$26M 4.89%
597,360
-13,600
5
$24.6M 4.63%
187,733
-2,060
6
$19.2M 3.61%
43,868
-168
7
$16.5M 3.12%
140,688
-58
8
$16.4M 3.09%
129,193
+2,055
9
$14.9M 2.8%
47,103
-302
10
$13.8M 2.6%
27,042
-917
11
$13.2M 2.5%
91,346
+927
12
$12.7M 2.39%
60,958
+620
13
$11.5M 2.17%
77,422
+2,086
14
$10.9M 2.06%
64,884
+1,858
15
$10.9M 2.06%
74,814
+1,945
16
$10.1M 1.9%
38,369
+1,141
17
$8.92M 1.68%
+16,599
18
$8.74M 1.65%
36,323
+1,400
19
$8.39M 1.58%
31,219
+1,316
20
$8.37M 1.58%
36,361
+1,387
21
$8.36M 1.57%
20,443
+897
22
$8.29M 1.56%
53,221
+1,875
23
$8.21M 1.55%
126,923
+6,209
24
$7.95M 1.5%
114,709
+83
25
$7.69M 1.45%
112,696
+3,103
1
2 3 4