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
$302M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$852K
3
+$660K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$324K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$318K

Top Sells

1
+$10M
2
+$8.26M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$6.55M
5
ILMN icon
Illumina
ILMN
+$6.44M

Sector Composition

1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.52%
33,511
-1,084
27
$4.49M 1.49%
31,187
-985
28
$4.33M 1.43%
68,871
+45,036
29
$4.3M 1.42%
66,710
-915
30
$4.04M 1.34%
49,369
+12
31
$4M 1.32%
75,775
+76
32
$3.79M 1.26%
68,036
+1,148
33
$3.73M 1.23%
32,308
+173
34
$3.34M 1.11%
45,266
-2,102
35
$3.08M 1.02%
20,369
-881
36
$3.07M 1.02%
139,499
+450
37
$2.67M 0.89%
69,120
+1,246
38
$2.61M 0.86%
17,290
+1,033
39
$2.16M 0.71%
68,956
+3,716
40
$1.14M 0.38%
5,567
-37
41
$1.06M 0.35%
14,792
+300
42
$803K 0.27%
6,612
+327
43
$727K 0.24%
6,168
+405
44
$720K 0.24%
14,355
+1,060
45
$710K 0.24%
4,711
-104
46
$686K 0.23%
3,750
-50
47
$673K 0.22%
6,316
-4
48
$660K 0.22%
+4,829
49
$642K 0.21%
21,024
+219
50
$641K 0.21%
10,536
+100
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