BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

1
+$8.44M
2
+$7.18M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 7.98%
341,657
-6,720
2
$56.5M 7.08%
222,005
-2,747
3
$54.6M 6.84%
122,181
-592
4
$42.6M 5.34%
175,272
-4,609
5
$40.8M 5.11%
71,689
-360
6
$33.4M 4.18%
52,269
-718
7
$26.9M 3.37%
122,558
-198
8
$25.9M 3.24%
82,130
-1,232
9
$23.8M 2.98%
45,953
-493
10
$18.2M 2.28%
78,584
-65
11
$16.4M 2.05%
57,971
+204
12
$16M 2%
141,979
+700
13
$15.5M 1.94%
61,699
-60
14
$14.5M 1.81%
15,646
+112
15
$14.1M 1.76%
18,455
+109
16
$13.4M 1.67%
37,874
+966
17
$13.3M 1.66%
70,788
+665
18
$13.1M 1.65%
138,718
+219
19
$13M 1.63%
42,779
+373
20
$12.4M 1.56%
12,837
-231
21
$12.4M 1.55%
67,200
+1,155
22
$12.4M 1.55%
80,419
+1,108
23
$12.2M 1.53%
41,548
+593
24
$11.9M 1.49%
64,039
+710
25
$11.8M 1.48%
23,705
+502
1
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