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
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.44M
3
+$676K
4
MA icon
Mastercard
MA
+$669K
5
BK icon
Bank of New York Mellon
BK
+$657K

Top Sells

1
+$8.53M
2
+$7.29M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$3.2M

Sector Composition

1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.3%
11,415
+1,528
52
$886K 0.29%
43,240
-640
53
$825K 0.27%
63,000
54
$676K 0.22%
+10,100
55
$657K 0.22%
+15,939
56
$648K 0.21%
40,500
57
$568K 0.19%
4,300
-500
58
$504K 0.17%
18,765
-90
59
$486K 0.16%
17,010
+3,070
60
$483K 0.16%
6,575
-65
61
$477K 0.16%
10,490
-330
62
$460K 0.15%
7,793
-80
63
$458K 0.15%
6,510
-190
64
$413K 0.14%
5,925
65
$384K 0.13%
18,950
+2,335
66
$359K 0.12%
6,600
67
$327K 0.11%
3,185
-100
68
$300K 0.1%
4,977
-1,654
69
$291K 0.1%
21,200
-1,000
70
$290K 0.1%
13,440
71
$275K 0.09%
4,640
-760
72
$271K 0.09%
62,800
+12,500
73
$266K 0.09%
3,345
-100
74
$256K 0.08%
+19,500
75
$216K 0.07%
2,266
1 2
3
4