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
$264M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.61M
3
+$3.24M
4
FANG icon
Diamondback Energy
FANG
+$1.91M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M

Top Sells

1
+$5.86M
2
+$5.58M
3
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.29%
24,488
+472
27
$2.99M 1.13%
101,215
+2,384
28
$2.97M 1.13%
34,294
-3,660
29
$2.89M 1.1%
46,162
+1,195
30
$2.8M 1.06%
86,621
+4,480
31
$2.73M 1.04%
33,884
-12,760
32
$2.72M 1.03%
43,026
-15,775
33
$2.69M 1.02%
34,820
+24,720
34
$2.38M 0.9%
35,305
-13,235
35
$2.35M 0.89%
45,826
+360
36
$2.26M 0.86%
52,389
-19,730
37
$2.24M 0.85%
127,068
+890
38
$2.21M 0.84%
76,599
-26,315
39
$2.13M 0.81%
92,543
+225
40
$2.03M 0.77%
68,302
+1,090
41
$2.01M 0.76%
35,168
-12,212
42
$1.9M 0.72%
57,473
-1,875
43
$1.81M 0.68%
48,480
-1,000
44
$1.71M 0.65%
111,184
+3,775
45
$1.63M 0.62%
+66,155
46
$1.61M 0.61%
+46,320
47
$1.49M 0.57%
54,960
-22,860
48
$1.47M 0.56%
+62,245
49
$1M 0.38%
6,680
-1,775
50
$913K 0.35%
10,921
-494
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2
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