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
$301M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.92M
3
+$2.9M
4
MBLY
Mobileye N.V.
MBLY
+$2.75M
5
ILMN icon
Illumina
ILMN
+$1.68M

Top Sells

1
+$3.94M
2
+$1.76M
3
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
PCRX icon
Pacira BioSciences
PCRX
+$787K

Sector Composition

1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.08%
8,366
77
$214K 0.07%
4,500
78
$205K 0.07%
5,000
79
$203K 0.07%
2,150
80
$202K 0.07%
2,266
81
$3K ﹤0.01%
16,750
-150
82
– –
-11,738
83
– –
-128,750
84
– –
-45,500
85
– –
-13,600
86
– –
-8,409
87
– –
-76,170
1 2 3
4