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
$676M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.04M
3
+$1.13M
4
COST icon
Costco
COST
+$331K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$12.7M
2
+$7.95M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 8.78%
133,370
+60
2
$49.5M 7.33%
234,947
-5,428
3
$48.4M 7.16%
391,395
-8,265
4
$33.3M 4.93%
182,786
-2,802
5
$32.9M 4.87%
74,635
+549
6
$24.5M 3.63%
126,847
-720
7
$21.2M 3.14%
47,435
+187
8
$20.8M 3.08%
42,742
-257
9
$19.4M 2.87%
34,932
-36
10
$18.2M 2.7%
90,223
+690
11
$16M 2.37%
17,715
+315
12
$15.8M 2.34%
137,083
+1,347
13
$13.6M 2.01%
61,535
+1,132
14
$13.3M 1.97%
77,556
+1,488
15
$12.8M 1.89%
15,037
+389
16
$12.5M 1.86%
76,025
+1,880
17
$11.5M 1.7%
24,430
+23,765
18
$10.5M 1.55%
13,324
+80
19
$10.4M 1.54%
66,578
+2,020
20
$10.2M 1.51%
131,660
+3,841
21
$10.1M 1.5%
66,668
+1,855
22
$10.1M 1.49%
39,614
+1,103
23
$10.1M 1.49%
32,255
+912
24
$9.92M 1.47%
21,227
+600
25
$9.39M 1.39%
145,569
+1,795
1
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