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
$583M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.15M
3
+$1.69M
4
ILMN icon
Illumina
ILMN
+$812K
5
MA icon
Mastercard
MA
+$666K

Top Sells

1
+$20.8M
2
+$1.05M
3
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.24%
347,520
-1,003,680
27
$7.18M 1.23%
44,161
+785
28
$6.51M 1.12%
103,962
+1,720
29
$6.32M 1.08%
48,585
+1,090
30
$6.03M 1.03%
111,602
+2,565
31
$5.96M 1.02%
60,524
+1,255
32
$5.95M 1.02%
29,779
+910
33
$5.93M 1.02%
57,742
+1,450
34
$5.88M 1.01%
28,440
+590
35
$5.83M 1%
39,450
+1,100
36
$5.77M 0.99%
97,564
+1,450
37
$5.74M 0.99%
16,515
+400
38
$5.47M 0.94%
91,392
+2,326
39
$5.34M 0.92%
24,902
+860
40
$5.33M 0.92%
48,360
+238
41
$5.29M 0.91%
79,045
+2,240
42
$4.5M 0.77%
20,465
-4,757
43
$4.44M 0.76%
35,016
-1,709
44
$4.36M 0.75%
176,837
+3,146
45
$3.84M 0.66%
267,480
+1,640
46
$3.4M 0.58%
16,490
+10,465
47
$2.93M 0.5%
15,053
+83
48
$2.65M 0.46%
28,010
-180
49
$1.69M 0.29%
+12,460
50
$1.41M 0.24%
5,126
-101
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