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
$541M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$268K
3
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$202K
5
SPG icon
Simon Property Group
SPG
+$189K

Top Sells

1
+$1.49M
2
+$608K
3
+$434K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.25%
33,665
-215
52
$1.3M 0.24%
3,821
53
$1.3M 0.24%
12,750
+9,200
54
$1.27M 0.23%
18,019
-75
55
$1.12M 0.21%
28,925
+2,175
56
$1.06M 0.2%
21,046
+310
57
$1.06M 0.2%
21,970
-395
58
$1.01M 0.19%
9,431
-75
59
$1M 0.19%
10,398
-135
60
$981K 0.18%
19,038
+270
61
$969K 0.18%
23,048
+430
62
$933K 0.17%
8,965
+80
63
$906K 0.17%
9,688
+215
64
$898K 0.17%
8,913
+180
65
$823K 0.15%
7,995
+280
66
$722K 0.13%
1,005
67
$529K 0.1%
5,415
+655
68
$350K 0.06%
947
69
$326K 0.06%
1,650
70
$321K 0.06%
1,350
71
$298K 0.06%
23,460
72
$292K 0.05%
4,380
+195
73
$269K 0.05%
765
74
$267K 0.05%
4,726
+620
75
$202K 0.04%
+3,240
1 2
3
4