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
$726M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
GIS icon
General Mills
GIS
+$202K
5
ITW icon
Illinois Tool Works
ITW
+$200K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$2.28M
4
ILMN icon
Illumina
ILMN
+$1.22M
5
ASML icon
ASML
ASML
+$1.01M

Sector Composition

1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.26%
37,105
+320
52
$1.71M 0.24%
37,570
+750
53
$1.71M 0.24%
21,204
+343
54
$1.68M 0.23%
25,701
-460
55
$1.51M 0.21%
29,603
-340
56
$1.49M 0.21%
24,318
-370
57
$1.4M 0.19%
32,761
+1,485
58
$1.37M 0.19%
12,908
-170
59
$1.31M 0.18%
11,669
-409
60
$1.28M 0.18%
25,730
+405
61
$1.23M 0.17%
11,518
+213
62
$1.2M 0.17%
13,015
+370
63
$1.17M 0.16%
11,445
+282
64
$1.01M 0.14%
11,550
+495
65
$931K 0.13%
6,682
+570
66
$752K 0.1%
2,378
-75
67
$652K 0.09%
6,390
+825
68
$638K 0.09%
4,000
+590
69
$623K 0.09%
875
-30
70
$614K 0.08%
5,555
+630
71
$585K 0.08%
2,715
+560
72
$585K 0.08%
4,380
+655
73
$516K 0.07%
2,710
-20
74
$508K 0.07%
5,075
-210
75
$461K 0.06%
517
1 2
3
4