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
$302M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$852K
3
+$660K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$324K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$318K

Top Sells

1
+$10M
2
+$8.26M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$6.55M
5
ILMN icon
Illumina
ILMN
+$6.44M

Sector Composition

1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.2%
18,830
+80
52
$576K 0.19%
16,282
-691
53
$550K 0.18%
13,506
+121
54
$545K 0.18%
8,435
+125
55
$512K 0.17%
21,184
+249
56
$505K 0.17%
11,219
+109
57
$502K 0.17%
5,972
-2,735
58
$492K 0.16%
45,500
-2,000
59
$486K 0.16%
21,200
-95
60
$403K 0.13%
1,562
61
$324K 0.11%
+2,670
62
$318K 0.11%
+1,925
63
$298K 0.1%
+9,000
64
$238K 0.08%
14,000
65
$234K 0.08%
1,450
-145
66
$219K 0.07%
1,150
67
$219K 0.07%
1,400
-1,100
68
$174K 0.06%
15,000
69
$159K 0.05%
30,460
70
– –
-1,150
71
– –
-10,681
72
– –
-6,300
73
– –
-36,475
74
– –
-15,593
75
– –
-13,575
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3
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