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
$301M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.44M
3
+$676K
4
MA icon
Mastercard
MA
+$669K
5
BK icon
Bank of New York Mellon
BK
+$657K

Top Sells

1
+$8.53M
2
+$7.29M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$3.2M

Sector Composition

1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
5,000
77
$205K 0.07%
2,050
-100
78
$102K 0.03%
11,000
-6,000
79
$2K ﹤0.01%
16,475
-275
80
– –
-12,500
81
– –
-75,651
82
– –
-223,374
83
– –
-8,366
84
– –
-17,500
85
– –
-4,500
1 2 3
4