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
$730M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$309K
3
+$293K
4
ILMN icon
Illumina
ILMN
+$288K
5
ADBE icon
Adobe
ADBE
+$287K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$463K
4
AAPL icon
Apple
AAPL
+$443K
5
NOW icon
ServiceNow
NOW
+$107K

Sector Composition

1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.05%
517
77
$341K 0.05%
1,625
78
$329K 0.05%
5,552
+270
79
$287K 0.04%
67,527
80
$284K 0.04%
582
81
$265K 0.04%
463
-8
82
$252K 0.03%
5,276
83
$243K 0.03%
423
84
$240K 0.03%
1,769
85
$239K 0.03%
5,000
86
$228K 0.03%
496
87
$222K 0.03%
827
88
$165K 0.02%
12,018
-484
89
$152K 0.02%
37,500
90
$138K 0.02%
+40,000
91
$133K 0.02%
+14,000
92
$63.5K 0.01%
1,800
1 2 3
4