BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.44M
3
+$676K
4
MA icon
Mastercard
MA
+$669K
5
BK icon
Bank of New York Mellon
BK
+$657K

Top Sells

1
+$8.53M
2
+$7.29M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$3.2M

Sector Composition

1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.1%
46,644
+661
27
$3.15M 1.05%
67,377
+608
28
$3.1M 1.03%
37,954
+560
29
$3.02M 1%
24,016
+437
30
$2.95M 0.98%
102,914
+3,575
31
$2.91M 0.97%
62,994
+4,274
32
$2.83M 0.94%
82,141
+3,869
33
$2.83M 0.94%
72,119
+2,183
34
$2.81M 0.93%
47,380
+2,555
35
$2.62M 0.87%
44,967
+985
36
$2.57M 0.85%
98,831
+5,117
37
$2.36M 0.78%
55,860
-12,575
38
$2.32M 0.77%
45,466
-150
39
$2.29M 0.76%
77,820
+5,100
40
$2.28M 0.76%
126,178
+1,190
41
$2.19M 0.73%
92,318
+1,085
42
$2.14M 0.71%
45,826
-5,460
43
$2.09M 0.69%
67,212
+820
44
$1.89M 0.63%
59,348
-1,350
45
$1.88M 0.62%
49,480
-123,420
46
$1.61M 0.53%
107,409
-12,270
47
$1.59M 0.53%
47,204
-55
48
$1.37M 0.46%
8,455
-400
49
$1.35M 0.45%
49,685
+2,105
50
$1.09M 0.36%
36,400
-2,522
1
2
3 4