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
$332M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.23M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Top Sells

1
+$5.23M
2
+$4.67M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
GWR
Genesee & Wyoming Inc.
GWR
+$1.08M

Sector Composition

1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.38%
25,785
+4,565
52
$1.13M 0.34%
12,207
-3,145
53
$948K 0.29%
44,395
-570
54
$694K 0.21%
+25,300
55
$643K 0.19%
22,400
56
$636K 0.19%
11,738
57
$616K 0.19%
4,100
58
$608K 0.18%
6,938
+451
59
$601K 0.18%
40,500
+3,000
60
$570K 0.17%
6,675
+175
61
$517K 0.16%
18,525
+1,110
62
$510K 0.15%
10,605
+475
63
$505K 0.15%
6,585
+580
64
$498K 0.15%
6,510
+615
65
$476K 0.14%
7,725
+365
66
$385K 0.12%
7,025
67
$350K 0.11%
8,366
68
$343K 0.1%
2,200
69
$341K 0.1%
4,920
+692
70
$330K 0.1%
3,160
-25
71
$329K 0.1%
4,500
72
$314K 0.09%
3,445
73
$312K 0.09%
7,402
74
$247K 0.07%
+4,000
75
$241K 0.07%
2,550
1 2
3
4