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
$396M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.8M
3
+$2.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.09M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.88M

Top Sells

1
+$1.7M
2
+$1.19M
3
+$776K
4
AMZN icon
Amazon
AMZN
+$670K
5
ADBE icon
Adobe
ADBE
+$522K

Sector Composition

1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.21%
6,676
+64
52
$789K 0.2%
21,609
+585
53
$776K 0.2%
14,501
+995
54
$773K 0.2%
6,285
+117
55
$764K 0.19%
14,650
+295
56
$728K 0.18%
19,375
+545
57
$705K 0.18%
16,887
+605
58
$669K 0.17%
3,750
59
$659K 0.17%
8,945
+510
60
$640K 0.16%
6,287
+315
61
$639K 0.16%
22,534
+1,350
62
$632K 0.16%
5,045
+2,375
63
$623K 0.16%
11,839
+620
64
$610K 0.15%
22,540
+1,340
65
$592K 0.15%
3,610
+1,685
66
$550K 0.14%
+4,015
67
$431K 0.11%
+21,535
68
$410K 0.1%
1,750
+350
69
$356K 0.09%
+16,420
70
$291K 0.07%
+3,000
71
$281K 0.07%
1,450
72
$262K 0.07%
+5,000
73
$206K 0.05%
+750
74
$202K 0.05%
15,000
75
$189K 0.05%
23,460
-7,000
1 2
3
4