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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$3.68M
4
ILMN icon
Illumina
ILMN
+$2.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M

Top Sells

1
+$8.85M
2
+$6.66M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$825K
5
F icon
Ford
F
+$807K

Sector Composition

1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.06%
19,500
77
$4K ﹤0.01%
14,925
-825
78
– –
-106,027
79
– –
-2,083
80
– –
-47,700
81
– –
-19
82
– –
-30,000
83
– –
-4,573
1 2 3
4