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
$495M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.38M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M

Top Sells

1
+$6.36M
2
+$5.7M
3
+$374K
4
ISRG icon
Intuitive Surgical
ISRG
+$337K
5
U icon
Unity
U
+$226K

Sector Composition

1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.26%
33,880
-405
52
$1.28M 0.26%
18,094
-295
53
$1.18M 0.24%
3,821
54
$1.08M 0.22%
22,365
-220
55
$1.05M 0.21%
9,506
-15
56
$1.05M 0.21%
26,750
+4,680
57
$1.04M 0.21%
10,533
-70
58
$984K 0.2%
20,736
-585
59
$940K 0.19%
8,885
-30
60
$938K 0.19%
18,768
-550
61
$927K 0.19%
22,618
-640
62
$888K 0.18%
8,733
-265
63
$868K 0.18%
9,473
-305
64
$826K 0.17%
1,005
+125
65
$821K 0.17%
7,715
+50
66
$423K 0.09%
4,760
+426
67
$323K 0.07%
+3,550
68
$304K 0.06%
1,350
69
$304K 0.06%
947
-150
70
$303K 0.06%
1,650
71
$293K 0.06%
23,460
72
$278K 0.06%
+4,185
73
$241K 0.05%
+765
74
$222K 0.04%
+4,106
75
$207K 0.04%
+700
1 2
3
4