BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.7M
3
+$943K
4
MBLY
Mobileye N.V.
MBLY
+$872K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

1
+$13.4M
2
+$3.35M
3
+$2.45M
4
GTLS icon
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.09%
4,500
77
$283K 0.08%
8,409
+997
78
$270K 0.08%
3,445
79
$231K 0.07%
13,600
-811,886
80
$217K 0.07%
2,266
81
$217K 0.07%
5,000
82
$201K 0.06%
2,150
-400
83
$12K ﹤0.01%
16,900
-100
84
$4K ﹤0.01%
45,500
-5,000
85
– –
-55,980
1 2 3
4