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
$346M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.48M
3
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LOW icon
Lowe's Companies
LOW
+$3.55M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.37%
52,000
-11,000
52
$1.15M 0.33%
47,625
+8,625
53
$1.08M 0.31%
+3,765
54
$1.06M 0.31%
32,670
+5,295
55
$989K 0.29%
41,270
+7,815
56
$973K 0.28%
+27,500
57
$797K 0.23%
40,200
58
$751K 0.22%
9,035
+310
59
$735K 0.21%
22,545
+1,215
60
$734K 0.21%
8,915
+20
61
$728K 0.21%
4,300
62
$717K 0.21%
13,355
+845
63
$688K 0.2%
10,065
+922
64
$675K 0.2%
+19,520
65
$619K 0.18%
+4,125
66
$563K 0.16%
6,906
-4,015
67
$425K 0.12%
9,548
-624
68
$419K 0.12%
3,151
+25
69
$387K 0.11%
+3,000
70
$283K 0.08%
+2,266
71
$277K 0.08%
4,959
-1,175
72
$260K 0.08%
5,000
73
$252K 0.07%
2,897
-378
74
$236K 0.07%
+12,500
75
$232K 0.07%
+3,700
1 2
3
4