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
$730M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$309K
3
+$293K
4
ILMN icon
Illumina
ILMN
+$288K
5
ADBE icon
Adobe
ADBE
+$287K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$463K
4
AAPL icon
Apple
AAPL
+$443K
5
NOW icon
ServiceNow
NOW
+$107K

Sector Composition

1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.44%
18,023
+367
27
$10.5M 1.44%
32,582
+327
28
$10.2M 1.4%
78,322
+2,209
29
$10.1M 1.38%
38,454
+801
30
$9.97M 1.37%
67,725
+1,147
31
$9.96M 1.36%
86,358
+1,520
32
$9.94M 1.36%
148,039
+2,470
33
$9.3M 1.27%
57,385
+1,040
34
$9.18M 1.26%
124,291
+3,130
35
$8.65M 1.19%
55,075
+1,670
36
$8.23M 1.13%
+102,710
37
$7.96M 1.09%
177,265
+5,230
38
$7.29M 1%
140,940
+5,671
39
$6.71M 0.92%
8,051
+166
40
$5.84M 0.8%
59,870
+2,315
41
$5.23M 0.72%
32,932
+975
42
$4.93M 0.68%
28,613
+185
43
$3.84M 0.53%
43,433
-360
44
$3.43M 0.47%
17,563
+495
45
$2.88M 0.39%
7,671
+34
46
$2.6M 0.36%
12,817
+34
47
$2.46M 0.34%
20,951
+385
48
$2.23M 0.31%
27,859
-5,780
49
$2.14M 0.29%
23,005
+171
50
$2.02M 0.28%
25,185
-192
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