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
$346M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.48M
3
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LOW icon
Lowe's Companies
LOW
+$3.55M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.14%
270,747
-23,121
2
$24.6M 7.1%
202,224
-21,215
3
$19.1M 5.51%
529,176
+50,432
4
$17.5M 5.06%
134,607
-7,215
5
$16.8M 4.87%
111,530
+1,355
6
$14.8M 4.27%
1,226,880
-299,400
7
$13.6M 3.93%
270,282
-387,445
8
$13.2M 3.81%
81,561
-1,130
9
$11M 3.18%
236,560
+90,060
10
$9.62M 2.78%
+67,139
11
$8.87M 2.56%
97,001
-32,744
12
$7.84M 2.27%
46,464
+13,449
13
$7.61M 2.2%
15,485
+13,200
14
$7.55M 2.18%
158,203
-6,419
15
$6.71M 1.94%
101,157
+5,092
16
$6.45M 1.86%
72,607
+1,392
17
$6.27M 1.81%
112,458
-11,909
18
$5.31M 1.54%
97,888
+7,287
19
$5.21M 1.51%
49,425
+1,532
20
$5.19M 1.5%
44,214
+1,631
21
$4.94M 1.43%
17,685
-2,776
22
$4.81M 1.39%
27,492
+1,078
23
$4.55M 1.32%
62,766
+3,654
24
$4.42M 1.28%
43,637
+980
25
$4.36M 1.26%
+55,202
1
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