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
$647M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.41M
3
+$3.42M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.81M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.45%
20,627
+277
27
$9.28M 1.44%
37,177
+782
28
$9.17M 1.42%
127,819
+1,420
29
$8.91M 1.38%
31,343
+215
30
$8.62M 1.33%
54,475
+1,043
31
$8.54M 1.32%
17,260
+6,911
32
$8.19M 1.27%
117,010
+3,224
33
$7.95M 1.23%
115,184
+2,799
34
$7.92M 1.22%
81,887
+1,640
35
$7.25M 1.12%
5,804
+1,828
36
$7.05M 1.09%
129,963
+4,583
37
$6.99M 1.08%
166,663
+3,161
38
$6.58M 1.02%
+6,777
39
$6.08M 0.94%
31,182
+595
40
$5.63M 0.87%
28,388
+245
41
$5.14M 0.8%
56,268
+728
42
$4.05M 0.63%
43,088
+1,175
43
$2.85M 0.44%
16,853
+300
44
$2.55M 0.39%
7,577
-7
45
$2.54M 0.39%
32,939
+1,145
46
$2.36M 0.36%
12,586
+245
47
$2.29M 0.35%
20,096
+281
48
$2.01M 0.31%
22,164
+270
49
$1.75M 0.27%
10,323
+89
50
$1.74M 0.27%
35,280
-3,395
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