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
$331M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.71M
3
+$2.84M
4
BA icon
Boeing
BA
+$1.98M
5
SIVB
SVB Financial Group
SIVB
+$1.54M

Top Sells

1
+$5.18M
2
+$4.96M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.47M

Sector Composition

1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.19%
+6,575
52
$626K 0.19%
12,005
-485
53
$589K 0.18%
7,645
-320
54
$570K 0.17%
17,165
-680
55
$516K 0.16%
4,950
-70
56
$510K 0.15%
38,628
+7,828
57
$503K 0.15%
3,840
+40
58
$501K 0.15%
10,125
-170
59
$500K 0.15%
15,075
+160
60
$494K 0.15%
18,095
+235
61
$492K 0.15%
4,910
+65
62
$490K 0.15%
9,475
+170
63
$482K 0.15%
4,400
-35
64
$481K 0.15%
5,935
-60
65
$479K 0.14%
10,405
-105
66
$478K 0.14%
5,225
+90
67
$470K 0.14%
19,088
+12,138
68
$470K 0.14%
7,970
+160
69
$468K 0.14%
10,765
+145
70
$464K 0.14%
+20,000
71
$450K 0.14%
3,461
-20
72
$424K 0.13%
6,115
+150
73
$347K 0.1%
16,999
-20,001
74
$336K 0.1%
+20,000
75
$323K 0.1%
22,000
1 2
3
4