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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.42M
3
+$3.96M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$2.13M
5
MA icon
Mastercard
MA
+$1.48M

Top Sells

1
+$5.29M
2
+$4.68M
3
+$4.36M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.34%
52,000
52
$1.14M 0.31%
6,075
-6,085
53
$1.11M 0.3%
33,330
+660
54
$1.03M 0.28%
45,375
-2,250
55
$1.03M 0.28%
42,115
+845
56
$788K 0.22%
4,300
57
$774K 0.21%
9,005
-30
58
$752K 0.21%
8,915
59
$750K 0.21%
22,515
-30
60
$743K 0.2%
13,360
+5
61
$702K 0.19%
10,045
-20
62
$657K 0.18%
3,525
-600
63
$609K 0.17%
30,800
-9,400
64
$538K 0.15%
6,501
-405
65
$451K 0.12%
3,446
+295
66
$375K 0.1%
8,563
-985
67
$374K 0.1%
+2,000
68
$305K 0.08%
2,266
69
$275K 0.08%
4,959
70
$272K 0.07%
+55,718
71
$268K 0.07%
5,000
72
$264K 0.07%
2,335
-18,690
73
$261K 0.07%
+5,510
74
$255K 0.07%
12,500
75
$252K 0.07%
2,775
-122
1 2
3
4