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
$302M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$852K
3
+$660K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$324K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$318K

Top Sells

1
+$10M
2
+$8.26M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$6.55M
5
ILMN icon
Illumina
ILMN
+$6.44M

Sector Composition

1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.16%
149,169
-41,058
2
$22.8M 7.55%
358,336
-103,100
3
$18.4M 6.09%
76,040
-34,215
4
$15.5M 5.13%
65,118
-1,552
5
$13.3M 4.39%
228,160
-25,380
6
$13.1M 4.35%
54,151
-2,765
7
$12.6M 4.19%
87,572
-2,563
8
$11.3M 3.73%
77,624
-866
9
$9.69M 3.21%
30,457
-1,008
10
$9.31M 3.08%
177,761
+4,116
11
$8.32M 2.76%
52,608
-644
12
$8.27M 2.74%
31,136
-24,228
13
$7.62M 2.52%
84,585
-2,258
14
$6.87M 2.28%
62,475
-2,360
15
$5.37M 1.78%
179,399
-4,686
16
$5.04M 1.67%
58,628
-717
17
$5M 1.66%
30,019
-314
18
$4.99M 1.65%
86,006
-67,094
19
$4.97M 1.65%
92,571
-1,353
20
$4.96M 1.64%
25,510
+16
21
$4.92M 1.63%
89,924
-1,622
22
$4.87M 1.61%
36,868
-365
23
$4.75M 1.57%
13,906
+18
24
$4.68M 1.55%
61,384
+2,030
25
$4.6M 1.53%
47,220
+8,740
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