BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.79M
3
+$978K
4
UAA icon
Under Armour
UAA
+$972K
5
GILD icon
Gilead Sciences
GILD
+$793K

Top Sells

1
+$13.8M
2
+$3.41M
3
+$2.27M
4
GTLS icon
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.33M

Sector Composition

1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.29%
+18,400
52
$972K 0.29%
+23,465
53
$837K 0.25%
17,304
+4,670
54
$759K 0.23%
63,000
+43,000
55
$724K 0.22%
40,500
56
$712K 0.21%
22,200
-200
57
$683K 0.21%
7,925
-5,000
58
$638K 0.19%
11,738
59
$599K 0.18%
4,400
60
$565K 0.17%
+19,000
61
$562K 0.17%
57,300
+7,000
62
$543K 0.16%
6,973
-245
63
$541K 0.16%
11,125
+60
64
$537K 0.16%
19,485
+105
65
$509K 0.15%
6,925
+85
66
$504K 0.15%
6,850
+95
67
$483K 0.15%
8,130
68
$463K 0.14%
17,500
69
$415K 0.12%
13,440
70
$371K 0.11%
6,600
-425
71
$369K 0.11%
5,547
+125
72
$349K 0.1%
+11,360
73
$332K 0.1%
+13,305
74
$320K 0.1%
3,285
+200
75
$318K 0.1%
8,366
1 2
3
4