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
$391M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.07M
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
EW icon
Edwards Lifesciences
EW
+$389K

Top Sells

1
+$7.45M
2
+$5.07M
3
+$4.57M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.61M

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 8.99%
195,540
-8,946
2
$31.2M 7.98%
115,005
-27,428
3
$27M 6.9%
482,460
-9,512
4
$16.7M 4.28%
56,574
-2,886
5
$15.9M 4.08%
261,180
-7,500
6
$15.7M 4%
57,553
-68
7
$13.9M 3.54%
153,290
-50,530
8
$11.2M 2.86%
62,835
+296
9
$11M 2.81%
177,485
-6,920
10
$10.4M 2.65%
88,243
-830
11
$8.87M 2.27%
99,665
+80
12
$8.86M 2.26%
32,060
+775
13
$8.75M 2.24%
51,630
-4,220
14
$8.05M 2.06%
64,720
-495
15
$7.41M 1.89%
53,128
-175
16
$7.09M 1.81%
18,087
-137
17
$6.49M 1.66%
58,995
-200
18
$6.43M 1.64%
29,767
-54
19
$5.91M 1.51%
73,555
+465
20
$5.9M 1.51%
15,427
+2,790
21
$5.62M 1.44%
108,369
+165
22
$5.61M 1.43%
89,951
+13
23
$5.55M 1.42%
92,029
+108
24
$5.54M 1.42%
46,278
+85
25
$5.37M 1.37%
71,150
+65
1
2 3 4