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
$588M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.63M
3
+$1.45M
4
COST icon
Costco
COST
+$341K
5
LLY icon
Eli Lilly
LLY
+$305K

Top Sells

1
+$5.09M
2
+$2.8M
3
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$788K
5
XYZ
Block Inc
XYZ
+$622K

Sector Composition

1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.14%
248,670
-26,455
2
$45.8M 7.79%
135,903
-1,105
3
$31.1M 5.28%
72,837
-478
4
$29.1M 4.95%
588,370
-8,990
5
$25.9M 4.41%
185,713
-2,020
6
$23.6M 4%
42,449
-1,419
7
$19.3M 3.28%
126,861
-2,332
8
$17.1M 2.91%
45,489
-1,614
9
$15.7M 2.66%
26,235
-807
10
$15.3M 2.6%
89,928
-1,418
11
$13.7M 2.33%
136,899
-3,789
12
$13.4M 2.28%
60,395
-563
13
$11.8M 2.01%
76,327
-1,095
14
$11.3M 1.91%
37,979
-390
15
$11M 1.87%
142,364
-8,040
16
$10.9M 1.85%
74,158
-656
17
$9.98M 1.7%
17,123
+524
18
$9.61M 1.63%
64,457
-427
19
$9.48M 1.61%
36,191
-170
20
$9.22M 1.57%
20,350
-93
21
$9.19M 1.56%
64,421
+745
22
$9.01M 1.53%
12,749
-717
23
$8.97M 1.52%
31,128
-91
24
$8.86M 1.51%
126,399
-524
25
$8.66M 1.47%
113,634
-1,075
1
2 3 4