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
$705M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.65M
3
+$4.27M
4
IBM icon
IBM
IBM
+$771K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$4.33M
2
+$1.47M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.06%
2,710
77
$362K 0.05%
6,018
-294
78
$319K 0.05%
1,400
79
$273K 0.04%
582
80
$246K 0.03%
827
81
$237K 0.03%
423
82
$206K 0.03%
5,000
83
$101K 0.01%
32,500
84
$96.9K 0.01%
14,000
-3,000
85
$41.1K 0.01%
1,700
-100
86
– –
-471
87
– –
-5,276
88
– –
-1,769
89
– –
-463
90
– –
-1,075
1 2 3
4