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
$325M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.57M
3
+$1.47M
4
URI icon
United Rentals
URI
+$1.44M
5
CMRX
Chimerix, Inc.
CMRX
+$947K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.41%
179,200
52
$1.25M 0.38%
12,600
53
$1.21M 0.37%
69,056
-3,350
54
$1.08M 0.33%
11,340
+225
55
$975K 0.3%
21,220
+3,835
56
$906K 0.28%
44,965
+200
57
$691K 0.21%
22,400
58
$664K 0.2%
11,738
59
$661K 0.2%
+6,500
60
$622K 0.19%
6,487
+571
61
$607K 0.19%
37,500
62
$566K 0.17%
4,100
63
$521K 0.16%
2,200
64
$454K 0.14%
17,415
+1,560
65
$453K 0.14%
10,130
+870
66
$444K 0.14%
5,895
+485
67
$441K 0.14%
6,005
+525
68
$436K 0.13%
7,360
+670
69
$404K 0.12%
8,366
70
$370K 0.11%
7,402
71
$364K 0.11%
7,025
+350
72
$339K 0.1%
3,185
-125
73
$338K 0.1%
4,500
74
$323K 0.1%
2,000
75
$304K 0.09%
4,228
+481
1 2
3
4