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
$647M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.41M
3
+$3.42M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.81M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.07%
+5,430
77
$431K 0.07%
+1,026
78
$424K 0.07%
67,527
79
$393K 0.06%
+2,580
80
$376K 0.06%
1,625
-25
81
$314K 0.05%
517
-9
82
$309K 0.05%
5,282
+290
83
$278K 0.04%
665
84
$270K 0.04%
1,769
85
$258K 0.04%
582
86
$225K 0.03%
+463
87
$223K 0.03%
5,276
88
$217K 0.03%
5,000
89
$167K 0.03%
+37,500
90
$51.3K 0.01%
1,800
91
– –
-24,007
92
– –
-113,634
93
– –
-3,360
94
– –
-3,780
95
– –
-3,240
1 2 3
4