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
$325M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.57M
3
+$1.47M
4
URI icon
United Rentals
URI
+$1.44M
5
CMRX
Chimerix, Inc.
CMRX
+$947K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.98%
115,075
+34,275
27
$3.04M 0.93%
40,635
+1,838
28
$2.96M 0.91%
59,992
+2,280
29
$2.92M 0.9%
43,801
+1,290
30
$2.87M 0.88%
56,827
+2,253
31
$2.85M 0.88%
34,220
+1,501
32
$2.57M 0.79%
87,670
+3,285
33
$2.56M 0.79%
+97,575
34
$2.52M 0.77%
57,784
+3,124
35
$2.43M 0.75%
25,590
+972
36
$2.42M 0.74%
63,148
+2,130
37
$2.4M 0.74%
47,942
+2,060
38
$2.23M 0.68%
15,855
-100
39
$2.21M 0.68%
63,332
+2,125
40
$1.91M 0.59%
71,819
+4,880
41
$1.84M 0.57%
37,190
+2,260
42
$1.77M 0.54%
12,305
-10,115
43
$1.72M 0.53%
70,616
+4,490
44
$1.72M 0.53%
92,194
+6,320
45
$1.64M 0.51%
50,575
+3,945
46
$1.58M 0.49%
57,040
+4,705
47
$1.57M 0.48%
+96,475
48
$1.51M 0.47%
38,929
+3,748
49
$1.47M 0.45%
+10,400
50
$1.44M 0.44%
15,352
-1,325
1
2
3 4