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
$301M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.79M
3
+$2.44M
4
MBLY
Mobileye N.V.
MBLY
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.42M

Top Sells

1
+$3.94M
2
+$1.76M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$939K
5
MA icon
Mastercard
MA
+$641K

Sector Composition

1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.41%
38,922
+21,618
52
$1.1M 0.37%
12,500
53
$794K 0.26%
43,880
54
$787K 0.26%
63,000
55
$742K 0.25%
9,887
-2,400
56
$671K 0.22%
40,500
57
$626K 0.21%
4,800
+400
58
$488K 0.16%
18,855
-630
59
$474K 0.16%
10,820
-305
60
$468K 0.16%
22,200
61
$462K 0.15%
6,640
-210
62
$450K 0.15%
6,700
-225
63
$438K 0.15%
7,873
-257
64
$414K 0.14%
6,631
-342
65
$412K 0.14%
5,925
-2,000
66
$395K 0.13%
13,940
+2,580
67
$349K 0.12%
16,615
+3,310
68
$341K 0.11%
6,600
69
$318K 0.11%
5,400
-147
70
$310K 0.1%
13,440
71
$309K 0.1%
3,285
72
$309K 0.1%
50,300
-7,000
73
$306K 0.1%
17,000
-2,000
74
$259K 0.09%
17,500
75
$248K 0.08%
3,445
1 2
3
4