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
$600M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$768K
3
+$520K
4
VZ icon
Verizon
VZ
+$379K
5
LMT icon
Lockheed Martin
LMT
+$372K

Top Sells

1
+$100M
2
+$10.5M
3
+$2.01M
4
ABMD
Abiomed Inc
ABMD
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.32M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.06%
3,002
+315
77
$305K 0.05%
1,405
-5
78
$298K 0.05%
750
79
$232K 0.04%
4,000
80
$202K 0.03%
+1,007
81
$200K 0.03%
23,460
82
– –
-650
83
– –
-9,650
84
– –
-2,925
85
– –
-13,000
86
– –
-1,900
87
– –
-104,120
1 2 3
4