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
$600M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$667K
3
+$552K
4
LMT icon
Lockheed Martin
LMT
+$385K
5
VZ icon
Verizon
VZ
+$378K

Top Sells

1
+$105M
2
+$10.5M
3
+$2.11M
4
ABMD
Abiomed Inc
ABMD
+$1.96M
5
TDOC icon
Teladoc Health
TDOC
+$1.02M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.26%
109,045
+5,083
27
$7.49M 1.25%
30,387
+608
28
$7.28M 1.21%
29,485
+1,045
29
$7.1M 1.18%
59,866
+2,124
30
$6.84M 1.14%
469,206
-51,519
31
$6.74M 1.12%
63,667
+3,143
32
$6.63M 1.11%
106,421
+8,857
33
$6.45M 1.08%
95,784
+4,392
34
$6.3M 1.05%
17,591
+1,076
35
$6.26M 1.04%
41,781
+2,331
36
$6.2M 1.03%
24,402
+47
37
$6.18M 1.03%
118,873
+7,271
38
$6.05M 1.01%
82,665
+3,620
39
$5.92M 0.99%
26,097
+1,195
40
$5.73M 0.95%
48,965
+605
41
$4.33M 0.72%
21,495
+1,030
42
$3.74M 0.62%
15,313
+260
43
$3.73M 0.62%
269,580
+2,100
44
$3.39M 0.56%
177,463
+626
45
$3.21M 0.54%
17,998
+1,508
46
$3.1M 0.52%
28,715
+705
47
$2.2M 0.37%
23,961
-11,055
48
$1.69M 0.28%
12,280
-180
49
$1.67M 0.28%
5,457
+331
50
$1.48M 0.25%
12,817
+908
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