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
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.44M
3
+$676K
4
MA icon
Mastercard
MA
+$669K
5
BK icon
Bank of New York Mellon
BK
+$657K

Top Sells

1
+$8.53M
2
+$7.29M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$3.2M

Sector Composition

1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.94%
199,969
-7,795
2
$23M 7.62%
235,849
+6,875
3
$19.5M 6.48%
254,204
-2,005
4
$17.4M 5.76%
285,939
-3,123
5
$16.6M 5.51%
700,610
-5,385
6
$14.2M 4.72%
140,592
-31,611
7
$11.4M 3.79%
109,165
+23,335
8
$11.2M 3.71%
425,036
-208,424
9
$8.56M 2.84%
129,617
-1,137
10
$8.39M 2.78%
1,442,450
+30,850
11
$8.1M 2.69%
574,827
-3,220
12
$7.32M 2.43%
39,214
-39,033
13
$6.71M 2.23%
114,502
-536
14
$6.14M 2.04%
84,269
-575
15
$5.86M 1.94%
40,552
-150
16
$4.93M 1.64%
71,658
-185
17
$4.88M 1.62%
67,199
-13,497
18
$4.72M 1.57%
+121,460
19
$4.72M 1.57%
117,921
+151
20
$4.29M 1.42%
19,777
-35
21
$4.12M 1.37%
37,867
-2,915
22
$3.92M 1.3%
58,801
+150
23
$3.75M 1.24%
65,047
+940
24
$3.56M 1.18%
40,494
+295
25
$3.52M 1.17%
48,540
+660
1
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