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
$600M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$667K
3
+$552K
4
LMT icon
Lockheed Martin
LMT
+$385K
5
VZ icon
Verizon
VZ
+$378K

Top Sells

1
+$105M
2
+$10.5M
3
+$2.11M
4
ABMD
Abiomed Inc
ABMD
+$1.96M
5
TDOC icon
Teladoc Health
TDOC
+$1.02M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.24%
7,948
+567
52
$1.41M 0.24%
15,708
+940
53
$1.25M 0.21%
22,329
+805
54
$1.21M 0.2%
19,319
+1,187
55
$1.19M 0.2%
7,295
+462
56
$1.15M 0.19%
3,850
57
$1.14M 0.19%
20,480
+1,100
58
$1.14M 0.19%
+7,945
59
$1.12M 0.19%
27,848
+2,068
60
$1.08M 0.18%
14,690
+1,213
61
$1.08M 0.18%
24,254
+1,150
62
$1.04M 0.17%
8,034
+809
63
$1.02M 0.17%
33,935
+2,070
64
$1.01M 0.17%
8,797
+960
65
$1M 0.17%
9,940
+680
66
$988K 0.16%
19,345
+2,105
67
$936K 0.16%
9,265
+600
68
$880K 0.15%
7,243
+978
69
$831K 0.14%
5,605
+818
70
$789K 0.13%
16,388
71
$667K 0.11%
+2,642
72
$594K 0.1%
18,860
+1,560
73
$572K 0.1%
905
74
$460K 0.08%
1,800
75
$436K 0.07%
914
1 2
3
4