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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.8M
3
+$3.69M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.74M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$791K
5
F icon
Ford
F
+$772K

Sector Composition

1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.32%
26,521
-24
27
$3.8M 1.29%
+43,612
28
$3.75M 1.27%
59,485
+27
29
$3.7M 1.25%
72,138
-174
30
$3.67M 1.24%
97,299
+144
31
$3.64M 1.23%
57,023
-136
32
$3.49M 1.18%
41,905
+450
33
$3.28M 1.11%
106,890
-276
34
$3.21M 1.09%
50,830
+89
35
$3.17M 1.07%
39,327
+428
36
$3.15M 1.07%
47,017
+196
37
$2.9M 0.98%
36,203
-97
38
$2.8M 0.95%
57,022
+1,742
39
$2.68M 0.91%
90,507
+848
40
$2.68M 0.91%
60,313
+1,184
41
$2.61M 0.88%
25,567
-158
42
$2.54M 0.86%
46,840
+114
43
$2.47M 0.84%
130,943
+330
44
$2.27M 0.77%
95,748
+115
45
$1.95M 0.66%
119,106
+1,037
46
$1.86M 0.63%
47,780
-400
47
$1.77M 0.6%
66,855
-740
48
$1.75M 0.59%
51,831
-305
49
$1.74M 0.59%
+51,665
50
$1.74M 0.59%
52,355
+685
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