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
$301M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.79M
3
+$2.44M
4
MBLY
Mobileye N.V.
MBLY
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.42M

Top Sells

1
+$3.94M
2
+$1.76M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$939K
5
MA icon
Mastercard
MA
+$641K

Sector Composition

1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.06%
40,199
+1,269
27
$3.11M 1.03%
68,435
+50,035
28
$3.02M 1%
66,769
+1,639
29
$2.89M 0.96%
37,394
+925
30
$2.87M 0.95%
99,339
+2,355
31
$2.85M 0.95%
58,651
-1,264
32
$2.79M 0.93%
+23,579
33
$2.77M 0.92%
69,936
+2,184
34
$2.56M 0.85%
58,720
+1,884
35
$2.5M 0.83%
51,286
+1,630
36
$2.44M 0.81%
+44,825
37
$2.39M 0.8%
43,982
+9,300
38
$2.38M 0.79%
78,272
+3,125
39
$2.31M 0.77%
93,714
+2,770
40
$2.2M 0.73%
45,616
-534
41
$2.09M 0.7%
75,651
+2,761
42
$2.08M 0.69%
72,720
+11,220
43
$2.06M 0.68%
124,988
-3,359
44
$2.05M 0.68%
91,233
-573
45
$2.03M 0.68%
66,392
-286
46
$1.98M 0.66%
60,698
-435
47
$1.84M 0.61%
119,679
-412
48
$1.63M 0.54%
47,259
+2,587
49
$1.33M 0.44%
+47,580
50
$1.23M 0.41%
8,855
-6,750
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