BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.07M
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
EW icon
Edwards Lifesciences
EW
+$389K

Top Sells

1
+$7.45M
2
+$5.07M
3
+$4.57M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.61M

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.25%
49,375
-400
52
$942K 0.24%
8,714
+2,744
53
$804K 0.21%
16,623
-953
54
$790K 0.2%
3,800
55
$757K 0.19%
20,845
-390
56
$749K 0.19%
4,690
+50
57
$735K 0.19%
18,775
+50
58
$728K 0.19%
20,775
+55
59
$727K 0.19%
6,095
+80
60
$723K 0.18%
8,265
-120
61
$707K 0.18%
10,010
+150
62
$690K 0.18%
17,195
+295
63
$684K 0.17%
6,085
+103
64
$654K 0.17%
13,060
+165
65
$654K 0.17%
7,497
+202
66
$654K 0.17%
12,790
+295
67
$649K 0.17%
5,580
+110
68
$647K 0.17%
13,270
+385
69
$645K 0.16%
21,345
+450
70
$643K 0.16%
11,075
+230
71
$640K 0.16%
41,500
72
$612K 0.16%
7,860
+195
73
$526K 0.13%
18,702
-1,658
74
$464K 0.12%
+1,562
75
$398K 0.1%
30,460
1 2
3
4