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
$331M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.71M
3
+$2.84M
4
BA icon
Boeing
BA
+$1.98M
5
SIVB
SVB Financial Group
SIVB
+$1.54M

Top Sells

1
+$5.18M
2
+$4.96M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.47M

Sector Composition

1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.21%
46,093
-367
27
$3.99M 1.2%
62,211
-46,440
28
$3.93M 1.19%
88,268
-768
29
$3.75M 1.13%
17,895
+13,545
30
$3.71M 1.12%
290,055
-41,055
31
$3.61M 1.09%
72,601
-1,535
32
$3.59M 1.08%
33,029
-557
33
$3.08M 0.93%
62,391
-1,755
34
$2.96M 0.89%
57,003
-665
35
$2.92M 0.88%
167,640
+520
36
$2.72M 0.82%
126,372
-13,679
37
$2.7M 0.81%
69,324
-7,146
38
$2.19M 0.66%
16,009
-29,760
39
$2.02M 0.61%
20,025
-10,370
40
$1.98M 0.6%
+6,130
41
$1.83M 0.55%
9,645
+8,095
42
$1.52M 0.46%
+20,300
43
$1.32M 0.4%
55,605
-53,595
44
$1.3M 0.39%
25,100
-100
45
$1.1M 0.33%
5,610
-45
46
$1.1M 0.33%
37,815
-430
47
$1.06M 0.32%
45,475
-10,150
48
$821K 0.25%
4,020
-280
49
$726K 0.22%
48,989
50
$642K 0.19%
20,290
-740
1
2
3 4