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
$264M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.61M
3
+$3.24M
4
FANG icon
Diamondback Energy
FANG
+$1.91M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M

Top Sells

1
+$5.86M
2
+$5.58M
3
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.3%
63,000
52
$653K 0.25%
21,825
+4,815
53
$610K 0.23%
4,300
54
$606K 0.23%
7,765
+1,190
55
$584K 0.22%
7,740
+1,230
56
$573K 0.22%
25,410
+6,460
57
$551K 0.21%
36,000
-4,500
58
$523K 0.2%
18,225
-540
59
$487K 0.18%
+1,350
60
$481K 0.18%
7,603
-190
61
$470K 0.18%
30,000
-13,240
62
$454K 0.17%
13,521
-22,879
63
$451K 0.17%
9,955
-535
64
$345K 0.13%
62,800
65
$338K 0.13%
3,126
-59
66
$326K 0.12%
6,734
+134
67
$272K 0.1%
3,309
-36
68
$252K 0.1%
4,612
-365
69
$243K 0.09%
34,100
+12,900
70
$213K 0.08%
2,083
+33
71
$203K 0.08%
5,000
72
$166K 0.06%
19,500
73
$2K ﹤0.01%
16,150
-325
74
– –
-40,552
75
– –
-15,939
1 2
3
4