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
$583M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.15M
3
+$1.69M
4
ILMN icon
Illumina
ILMN
+$812K
5
MA icon
Mastercard
MA
+$666K

Top Sells

1
+$20.8M
2
+$1.05M
3
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.06%
9,650
-1,750
77
$315K 0.05%
1,410
78
$277K 0.05%
1,900
+200
79
$275K 0.05%
2,687
-80
80
$268K 0.05%
750
81
$236K 0.04%
+2,925
82
$228K 0.04%
23,460
83
$207K 0.04%
4,000
84
$202K 0.03%
13,000
85
– –
-3,730
86
– –
-3,029
1 2 3
4