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
$583M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.15M
3
+$1.69M
4
ILMN icon
Illumina
ILMN
+$812K
5
MA icon
Mastercard
MA
+$666K

Top Sells

1
+$20.8M
2
+$1.05M
3
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.23%
11,909
-61
52
$1.3M 0.22%
14,768
-307
53
$1.3M 0.22%
7,381
+4
54
$1.07M 0.18%
21,524
+960
55
$1.05M 0.18%
3,850
56
$1.02M 0.18%
18,132
+225
57
$1.02M 0.18%
6,833
+86
58
$974K 0.17%
19,380
+945
59
$958K 0.16%
23,104
+1,215
60
$954K 0.16%
25,780
+775
61
$923K 0.16%
7,225
+183
62
$913K 0.16%
13,477
+496
63
$903K 0.16%
7,837
+193
64
$901K 0.15%
31,865
-325
65
$891K 0.15%
17,240
+465
66
$870K 0.15%
9,260
+520
67
$817K 0.14%
8,665
+510
68
$764K 0.13%
6,265
+211
69
$764K 0.13%
16,388
+223
70
$691K 0.12%
4,787
+160
71
$548K 0.09%
905
+485
72
$519K 0.09%
1,800
+150
73
$508K 0.09%
17,300
+560
74
$433K 0.07%
650
+50
75
$394K 0.07%
914
-575
1 2
3
4