BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.12M
3
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$714K
2
+$628K
3
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.8%
122,773
-1,366
2
$55M 7.26%
348,377
-4,988
3
$46.1M 6.08%
224,752
-1,015
4
$40.5M 5.34%
72,049
-648
5
$31.7M 4.18%
179,881
-1,250
6
$28.4M 3.75%
52,987
-842
7
$26.9M 3.55%
122,756
-2,620
8
$24.2M 3.19%
83,362
-529
9
$23.1M 3.05%
46,446
-212
10
$17M 2.25%
57,767
+314
11
$15.4M 2.03%
15,534
+151
12
$15.2M 2.01%
141,279
+1,300
13
$14.6M 1.92%
78,649
+585
14
$14.3M 1.89%
18,346
+242
15
$14.3M 1.88%
36,908
+196
16
$13.7M 1.81%
61,759
+625
17
$13.6M 1.79%
66,045
+855
18
$12.7M 1.68%
138,499
+1,633
19
$12.6M 1.67%
79,311
+895
20
$12.6M 1.67%
40,955
+599
21
$12.4M 1.63%
42,406
+629
22
$12M 1.59%
6,577
+300
23
$11.3M 1.49%
70,123
+1,762
24
$11.1M 1.46%
24,929
-220
25
$10.9M 1.44%
92,773
+2,160
1
2 3 4