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
$541M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$268K
3
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$202K
5
SPG icon
Simon Property Group
SPG
+$189K

Top Sells

1
+$1.49M
2
+$608K
3
+$434K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.52%
107,185
+849
27
$7.73M 1.43%
13,750
+30
28
$7.68M 1.42%
34,923
+780
29
$7.62M 1.41%
119,117
+2,799
30
$6.98M 1.29%
60,428
+1,640
31
$6.64M 1.23%
29,903
-1,955
32
$6.6M 1.22%
73,516
+1,939
33
$5.55M 1.03%
149,272
+5,008
34
$5.19M 0.96%
52,435
+248
35
$4.99M 0.92%
29,742
+555
36
$4.72M 0.87%
22,374
+286
37
$4.69M 0.87%
56,076
+2,653
38
$4.35M 0.8%
39,405
-55
39
$3.69M 0.68%
28,088
-102
40
$3.06M 0.57%
25,178
+478
41
$2.77M 0.51%
16,086
+85
42
$2.44M 0.45%
127,663
+14,033
43
$2.05M 0.38%
7,434
+175
44
$2.02M 0.37%
31,319
+620
45
$1.81M 0.33%
18,744
+685
46
$1.67M 0.31%
11,568
+551
47
$1.64M 0.3%
20,840
+598
48
$1.59M 0.29%
37,115
+10
49
$1.45M 0.27%
9,706
-30
50
$1.42M 0.26%
24,222
-280
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