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
$346M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.48M
3
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LOW icon
Lowe's Companies
LOW
+$3.55M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.16%
49,282
+2,696
27
$3.72M 1.08%
50,002
-439
28
$3.67M 1.06%
75,666
+3,754
29
$3.57M 1.03%
79,974
+2,845
30
$3.55M 1.03%
+45,816
31
$3.53M 1.02%
44,971
+3,771
32
$3.48M 1.01%
102,466
+5,986
33
$3.36M 0.97%
60,602
+3,733
34
$3.28M 0.95%
65,056
+6,267
35
$3.24M 0.94%
38,380
+2,291
36
$3.22M 0.93%
113,029
+6,598
37
$3.15M 0.91%
37,825
-879
38
$2.89M 0.84%
102,337
+13,378
39
$2.83M 0.82%
46,660
-66
40
$2.51M 0.73%
+54,280
41
$2.36M 0.68%
66,217
+11,222
42
$2.34M 0.68%
91,281
-4,352
43
$2.3M 0.67%
21,025
-4,675
44
$2.19M 0.63%
48,280
+100
45
$2.11M 0.61%
12,160
+5,980
46
$1.99M 0.57%
114,989
-3,080
47
$1.96M 0.57%
+54,800
48
$1.89M 0.55%
+89,090
49
$1.88M 0.54%
86,305
-44,975
50
$1.5M 0.43%
+44,615
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