BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$2.83M
2
+$852K
3
+$660K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$324K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$318K

Top Sells

1
+$10M
2
+$8.26M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$6.55M
5
ILMN icon
Illumina
ILMN
+$6.44M

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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