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
$730M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$309K
3
+$293K
4
ILMN icon
Illumina
ILMN
+$288K
5
ADBE icon
Adobe
ADBE
+$287K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$463K
4
AAPL icon
Apple
AAPL
+$443K
5
NOW icon
ServiceNow
NOW
+$107K

Sector Composition

1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.26%
10,728
+63
52
$1.86M 0.26%
36,785
-55
53
$1.71M 0.23%
36,820
+460
54
$1.71M 0.23%
20,861
+152
55
$1.7M 0.23%
26,161
+1,015
56
$1.55M 0.21%
24,688
+1,065
57
$1.53M 0.21%
29,943
+1,275
58
$1.46M 0.2%
13,078
+605
59
$1.42M 0.19%
12,078
+570
60
$1.38M 0.19%
31,276
+290
61
$1.28M 0.18%
25,325
-5
62
$1.25M 0.17%
11,305
-2
63
$1.24M 0.17%
12,645
+45
64
$1.19M 0.16%
11,163
+63
65
$1.08M 0.15%
11,055
+125
66
$951K 0.13%
905
67
$806K 0.11%
6,112
+211
68
$674K 0.09%
2,453
+641
69
$534K 0.07%
5,565
+25
70
$517K 0.07%
3,410
+15
71
$512K 0.07%
4,925
+20
72
$498K 0.07%
3,725
+15
73
$497K 0.07%
2,155
+10
74
$472K 0.06%
5,285
+25
75
$456K 0.06%
2,730
+89
1 2
3
4