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
$302M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$846K
3
+$778K
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$568K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$320K

Top Sells

1
+$10.2M
2
+$10M
3
+$7.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.52M
5
ILMN icon
Illumina
ILMN
+$6.77M

Sector Composition

1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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