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
$726M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
GIS icon
General Mills
GIS
+$202K
5
ITW icon
Illinois Tool Works
ITW
+$200K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$2.28M
4
ILMN icon
Illumina
ILMN
+$1.22M
5
ASML icon
ASML
ASML
+$1.01M

Sector Composition

1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.05%
6,312
+760
77
$342K 0.05%
71,000
+31,000
78
$307K 0.04%
+1,400
79
$298K 0.04%
582
80
$271K 0.04%
463
81
$260K 0.04%
5,276
82
$257K 0.04%
5,000
83
$248K 0.03%
423
84
$235K 0.03%
1,769
85
$228K 0.03%
827
86
$226K 0.03%
1,075
-550
87
$213K 0.03%
471
-25
88
$174K 0.02%
17,000
+3,000
89
$128K 0.02%
32,500
-5,000
90
$54.4K 0.01%
1,800
91
– –
-43,433
92
– –
-67,527
93
– –
-12,018
1 2 3
4