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
$331M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.22M
3
+$3.42M
4
BA icon
Boeing
BA
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.98M

Top Sells

1
+$5.18M
2
+$4.96M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.68M

Sector Composition

1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
5,400
+225
77
$258K 0.08%
2,207
78
$245K 0.07%
+6,900
79
$6K ﹤0.01%
12,475
-1,200
80
– –
-53,015
81
– –
-131
82
– –
-42,647
83
– –
-84,989
84
– –
-4,250
85
– –
-805
86
– –
-12,792
87
– –
-85,030
1 2 3
4