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
$331M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.71M
3
+$2.84M
4
BA icon
Boeing
BA
+$1.98M
5
SIVB
SVB Financial Group
SIVB
+$1.54M

Top Sells

1
+$5.18M
2
+$4.96M
3
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.47M

Sector Composition

1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.91%
205,626
-21,720
2
$29.4M 8.87%
155,728
-16,565
3
$21.3M 6.44%
65,649
+500
4
$20.3M 6.12%
513,816
-15,480
5
$15.5M 4.68%
53,089
-1,712
6
$12.8M 3.85%
244,020
-6,300
7
$12M 3.62%
64,486
-220
8
$10.1M 3.03%
159,325
+5,615
9
$9.86M 2.98%
+167,725
10
$8.92M 2.69%
91,390
-1,805
11
$8M 2.42%
142,705
+2,025
12
$7.63M 2.3%
46,020
+3,715
13
$7.08M 2.14%
105,467
+420
14
$6.63M 2%
17,752
-8,160
15
$6.23M 1.88%
67,570
-1,060
16
$6.01M 1.82%
65,425
-810
17
$5.48M 1.66%
59,371
+5,450
18
$5.42M 1.63%
53,070
-565
19
$5.32M 1.61%
29,763
-355
20
$5.11M 1.54%
90,828
-974
21
$5.07M 1.53%
107,327
-1,788
22
$5.05M 1.53%
45,968
-550
23
$4.88M 1.47%
18,491
-425
24
$4.8M 1.45%
29,943
-372
25
$4.18M 1.26%
60,652
+53,760
1
2 3 4