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
$726M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
GIS icon
General Mills
GIS
+$202K
5
ITW icon
Illinois Tool Works
ITW
+$200K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$2.28M
4
ILMN icon
Illumina
ILMN
+$1.22M
5
ASML icon
ASML
ASML
+$1.01M

Sector Composition

1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.4%
25,280
+185
27
$9.95M 1.37%
39,244
+790
28
$9.85M 1.36%
68,005
+280
29
$9.49M 1.31%
88,099
+1,741
30
$9.34M 1.29%
115,970
+13,260
31
$9.3M 1.28%
18,381
+358
32
$9.24M 1.27%
69,166
-9,156
33
$8.68M 1.2%
33,317
+735
34
$8.49M 1.17%
58,674
+1,289
35
$8.13M 1.12%
127,452
+3,161
36
$8.12M 1.12%
33,372
+440
37
$8.04M 1.11%
142,200
+1,260
38
$7.14M 0.98%
178,531
+1,266
39
$5.54M 0.76%
60,740
+870
40
$4.71M 0.65%
28,778
+165
41
$4.57M 0.63%
6,594
-1,457
42
$3.33M 0.46%
53,450
-1,625
43
$3.15M 0.43%
7,845
+174
44
$3.06M 0.42%
28,824
+965
45
$2.9M 0.4%
17,792
+229
46
$2.75M 0.38%
13,276
+459
47
$2.74M 0.38%
21,624
+673
48
$2.18M 0.3%
23,861
+856
49
$1.97M 0.27%
25,165
-20
50
$1.9M 0.26%
10,842
+114
1
2
3 4