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
$264M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.61M
3
+$3.24M
4
FANG icon
Diamondback Energy
FANG
+$1.91M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M

Top Sells

1
+$5.86M
2
+$5.58M
3
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.32%
232,199
-3,650
2
$19.9M 7.53%
297,504
+11,565
3
$14.4M 5.47%
144,234
-55,735
4
$12.6M 4.79%
110,790
+1,625
5
$12.6M 4.77%
461,436
+36,400
6
$11.8M 4.48%
667,067
-33,543
7
$10.4M 3.95%
113,517
-27,075
8
$9.56M 3.62%
180,459
-73,745
9
$7.82M 2.96%
122,383
+50,725
10
$7.63M 2.89%
128,927
-690
11
$6.56M 2.49%
83,801
-468
12
$5.81M 2.2%
1,494,560
+52,110
13
$5.5M 2.09%
407,661
-167,166
14
$5.29M 2%
138,560
+17,100
15
$5.12M 1.94%
32,481
-6,733
16
$5.06M 1.92%
82,955
-31,547
17
$4.53M 1.72%
40,322
+2,455
18
$4.46M 1.69%
+46,748
19
$4.44M 1.68%
20,041
+264
20
$4.41M 1.67%
104,718
-13,203
21
$4.2M 1.59%
66,272
+1,225
22
$4.11M 1.56%
76,079
+13,085
23
$4.05M 1.54%
54,920
+48,995
24
$4.04M 1.53%
41,144
+650
25
$3.56M 1.35%
68,847
+1,470
1
2 3 4