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
$396M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.8M
3
+$2.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.09M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.88M

Top Sells

1
+$1.7M
2
+$1.19M
3
+$776K
4
AMZN icon
Amazon
AMZN
+$670K
5
ADBE icon
Adobe
ADBE
+$522K

Sector Composition

1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.3%
21,717
+16,150
27
$5.12M 1.29%
92,826
+255
28
$5.08M 1.28%
13,823
-83
29
$5.01M 1.26%
182,488
+3,089
30
$4.94M 1.25%
84,031
+15,995
31
$4.7M 1.19%
76,305
+530
32
$4.68M 1.18%
89,134
-790
33
$4.45M 1.12%
20,649
+280
34
$4.35M 1.1%
33,053
+745
35
$4.11M 1.04%
45,443
+177
36
$3.99M 1.01%
49,359
-10
37
$3.66M 0.92%
96,711
+27,755
38
$3.33M 0.84%
146,007
+6,508
39
$3.22M 0.81%
17,584
+294
40
$2.91M 0.74%
74,247
+5,127
41
$2.8M 0.71%
+264,000
42
$2.6M 0.66%
+14,870
43
$2.09M 0.53%
+3,350
44
$1.83M 0.46%
12,295
+7,466
45
$1.56M 0.4%
+21,260
46
$1.26M 0.32%
15,577
+785
47
$1.01M 0.25%
+2,489
48
$969K 0.24%
5,046
+335
49
$901K 0.23%
6,881
+565
50
$897K 0.23%
11,346
+810
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