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
$391M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$997K
3
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
EW icon
Edwards Lifesciences
EW
+$373K

Top Sells

1
+$7.56M
2
+$5.76M
3
+$5.07M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.55M

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.1%
2,500
+500
77
$372K 0.1%
16,499
78
$327K 0.08%
9,310
-3,052
79
$295K 0.08%
+400
80
$280K 0.07%
1,625
-25
81
$253K 0.06%
15,000
82
$228K 0.06%
7,800
-5,000
83
$217K 0.06%
+1,150
84
$206K 0.05%
+584
85
$6K ﹤0.01%
10,800
86
– –
-131
87
– –
-24,435
88
– –
-1,050
89
– –
-199,907
90
– –
-1,980
91
– –
-2,000
92
– –
-9,250
1 2 3
4