BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$1.14M
2
+$667K
3
+$552K
4
LMT icon
Lockheed Martin
LMT
+$385K
5
VZ icon
Verizon
VZ
+$378K

Top Sells

1
+$105M
2
+$10.5M
3
+$2.11M
4
ABMD
Abiomed Inc
ABMD
+$1.96M
5
TDOC icon
Teladoc Health
TDOC
+$1.02M

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
– –
-13,000
83
– –
-650
84
– –
-9,650
85
– –
-2,925
86
– –
-1,900
87
– –
-104,120
1 2 3
4