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
$301M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.79M
3
+$2.44M
4
MBLY
Mobileye N.V.
MBLY
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.42M

Top Sells

1
+$3.94M
2
+$1.76M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$939K
5
MA icon
Mastercard
MA
+$641K

Sector Composition

1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.47%
207,764
-3,124
2
$20.6M 6.86%
228,974
-7,117
3
$17.5M 5.81%
633,460
-9,600
4
$16.9M 5.62%
172,203
-2,653
5
$14.8M 4.91%
289,062
-1,422
6
$14.1M 4.67%
705,995
-8,556
7
$13.4M 4.45%
78,247
+8,302
8
$10.5M 3.5%
256,209
-12,852
9
$8.53M 2.84%
223,374
+952
10
$8.09M 2.69%
1,411,600
-92,550
11
$7.97M 2.65%
130,754
-5,468
12
$7.93M 2.64%
578,047
-34,170
13
$7.72M 2.57%
85,830
-2,025
14
$7.39M 2.46%
115,038
+1,199
15
$6.3M 2.09%
84,844
-2,912
16
$5.66M 1.88%
117,770
+94,305
17
$5.44M 1.81%
172,900
-9,340
18
$5.37M 1.78%
40,702
+550
19
$4.85M 1.61%
80,696
-23,141
20
$4.25M 1.41%
71,843
+743
21
$4.14M 1.38%
19,812
+145
22
$4.08M 1.36%
40,782
-1,903
23
$3.6M 1.2%
64,107
+928
24
$3.58M 1.19%
47,880
+463
25
$3.35M 1.11%
45,983
+818
1
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