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
$391M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.07M
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
EW icon
Edwards Lifesciences
EW
+$389K

Top Sells

1
+$7.45M
2
+$5.07M
3
+$4.57M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.61M

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.24%
32,587
-50
27
$4.79M 1.23%
36,778
-545
28
$4.77M 1.22%
22,840
-910
29
$4.66M 1.19%
48,093
+63
30
$4.58M 1.17%
36,475
+1,250
31
$4.54M 1.16%
60,014
-907
32
$4.53M 1.16%
63,432
-245
33
$4.35M 1.11%
26,019
+156
34
$4.29M 1.1%
30,935
+253
35
$4.15M 1.06%
75,314
+228
36
$3.87M 0.99%
21,384
-409
37
$3.79M 0.97%
132,793
+764
38
$3.36M 0.86%
+184,835
39
$3.28M 0.84%
37,740
+100
40
$3.2M 0.82%
63,163
+860
41
$3.05M 0.78%
56,680
+365
42
$2.61M 0.67%
63,859
-440
43
$2.5M 0.64%
37,734
-339
44
$2.5M 0.64%
22,750
-45
45
$1.79M 0.46%
24,976
+747
46
$1.46M 0.37%
23,960
-400
47
$1.36M 0.35%
14,445
+265
48
$1.3M 0.33%
4,283
+1,533
49
$1.18M 0.3%
16,080
+5,310
50
$1.09M 0.28%
5,609
+24
1
2
3 4