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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.8M
3
+$3.69M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.74M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$791K
5
F icon
Ford
F
+$772K

Sector Composition

1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.35%
6,264
+84
52
$1.03M 0.35%
63,000
53
$889K 0.3%
28,995
+1,620
54
$866K 0.29%
9,921
-1,000
55
$803K 0.27%
35,655
+2,200
56
$701K 0.24%
8,625
-100
57
$685K 0.23%
8,715
-180
58
$675K 0.23%
40,200
59
$636K 0.22%
20,985
-345
60
$632K 0.21%
4,374
+74
61
$597K 0.2%
8,973
-170
62
$591K 0.2%
12,455
-55
63
$571K 0.19%
42,000
+3,000
64
$555K 0.19%
62,800
65
$378K 0.13%
10,172
66
$369K 0.12%
3,126
67
$319K 0.11%
+3,400
68
$270K 0.09%
+1,135
69
$249K 0.08%
2,775
-500
70
$244K 0.08%
8,778
71
$232K 0.08%
5,249
-1,485
72
$214K 0.07%
5,000
73
$204K 0.07%
+2,266
74
$204K 0.07%
7,166
75
$204K 0.07%
+3,700
1 2
3
4