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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.8M
3
+$3.69M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.74M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$791K
5
F icon
Ford
F
+$772K

Sector Composition

1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.97%
292,464
-1,809
2
$22.9M 7.76%
225,299
+1,670
3
$15.3M 5.17%
540,592
+60,828
4
$15M 5.06%
143,042
+1,105
5
$13.5M 4.55%
104,950
-5,400
6
$9.25M 3.13%
375,387
-283,940
7
$9.09M 3.07%
80,621
-2,070
8
$8.72M 2.95%
130,993
+953
9
$8.46M 2.86%
47,856
+14,820
10
$7.61M 2.57%
96,799
+459
11
$7.26M 2.46%
1,570,955
+41,875
12
$7.03M 2.38%
72,822
+1,492
13
$6.79M 2.3%
125,920
+1,113
14
$5.9M 1.99%
146,660
-100
15
$5.58M 1.89%
163,073
-1,754
16
$5.29M 1.79%
136,695
+5,110
17
$5M 1.69%
44,517
+1,760
18
$4.99M 1.69%
48,492
+389
19
$4.9M 1.66%
92,833
+1,839
20
$4.61M 1.56%
11,470
+9,185
21
$4.55M 1.54%
+35,409
22
$4.23M 1.43%
350,543
-63,933
23
$4.16M 1.41%
42,742
-16
24
$4.13M 1.4%
17,248
-3,298
25
$4.03M 1.36%
77,498
-146
1
2 3 4