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
$495M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.38M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M

Top Sells

1
+$6.36M
2
+$5.7M
3
+$374K
4
ISRG icon
Intuitive Surgical
ISRG
+$337K
5
U icon
Unity
U
+$226K

Sector Composition

1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.61%
51,246
+1,335
27
$7.7M 1.56%
31,858
+2,890
28
$7.6M 1.54%
34,143
+275
29
$7.44M 1.5%
109,763
+6,999
30
$6.91M 1.4%
71,577
+1,072
31
$6.58M 1.33%
58,788
+750
32
$6.38M 1.29%
+13,720
33
$5.61M 1.13%
144,264
+4,175
34
$5.43M 1.1%
52,187
-60
35
$5M 1.01%
29,187
+405
36
$4.84M 0.98%
+39,460
37
$4.7M 0.95%
53,423
+2,589
38
$4.69M 0.95%
22,088
+617
39
$3.81M 0.77%
28,190
-385
40
$3.79M 0.77%
24,700
+515
41
$2.66M 0.54%
16,001
-20
42
$2.6M 0.53%
113,630
+12,970
43
$1.77M 0.36%
7,259
+118
44
$1.64M 0.33%
18,059
+270
45
$1.62M 0.33%
37,105
-1,880
46
$1.53M 0.31%
11,017
+205
47
$1.49M 0.3%
20,242
+120
48
$1.47M 0.3%
30,699
+650
49
$1.41M 0.28%
9,736
-125
50
$1.33M 0.27%
24,502
-160
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