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
$647M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.41M
3
+$3.42M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.81M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.27%
24,847
-75
52
$1.62M 0.25%
35,715
+440
53
$1.56M 0.24%
19,799
+420
54
$1.45M 0.22%
24,676
+1,675
55
$1.36M 0.21%
27,987
+2,254
56
$1.34M 0.21%
23,038
+1,765
57
$1.32M 0.2%
29,316
-3,265
58
$1.22M 0.19%
12,033
+1,030
59
$1.22M 0.19%
11,108
+965
60
$1.2M 0.19%
24,425
+515
61
$1.17M 0.18%
10,865
+305
62
$1.14M 0.18%
12,050
+386
63
$1.1M 0.17%
10,595
+395
64
$973K 0.15%
10,285
+600
65
$871K 0.13%
905
66
$696K 0.11%
5,936
+215
67
$619K 0.1%
+1,556
68
$530K 0.08%
1,013
+590
69
$506K 0.08%
1,812
-18
70
$500K 0.08%
+41,354
71
$491K 0.08%
+2,175
72
$488K 0.08%
+5,660
73
$483K 0.07%
5,045
+2,680
74
$480K 0.07%
3,815
+1,975
75
$468K 0.07%
+3,465
1 2
3
4