BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.65M
3
+$4.27M
4
IBM icon
IBM
IBM
+$771K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$4.33M
2
+$1.47M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
35,960
-1,145
52
$1.76M 0.25%
21,851
+647
53
$1.73M 0.25%
38,011
+5,250
54
$1.69M 0.24%
22,968
-2,197
55
$1.61M 0.23%
25,028
-673
56
$1.48M 0.21%
23,978
-340
57
$1.48M 0.21%
13,279
+1,761
58
$1.47M 0.21%
15,413
+2,398
59
$1.45M 0.21%
28,930
+3,200
60
$1.44M 0.21%
13,872
+2,427
61
$1.44M 0.2%
29,093
-510
62
$1.43M 0.2%
15,726
+4,176
63
$1.42M 0.2%
11,739
+70
64
$1.4M 0.2%
12,733
-175
65
$1.15M 0.16%
14,551
-54,615
66
$833K 0.12%
2,378
67
$793K 0.11%
6,237
-445
68
$673K 0.1%
5,965
+410
69
$627K 0.09%
6,915
+525
70
$623K 0.09%
4,785
+405
71
$518K 0.07%
3,685
-315
72
$514K 0.07%
5,775
+700
73
$482K 0.07%
5,170
74
$481K 0.07%
114,000
+43,000
75
$480K 0.07%
2,550
-165
1 2
3
4