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
$396M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.8M
3
+$2.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.09M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.88M

Top Sells

1
+$1.7M
2
+$1.19M
3
+$776K
4
AMZN icon
Amazon
AMZN
+$670K
5
ADBE icon
Adobe
ADBE
+$522K

Sector Composition

1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.2%
356,176
-2,160
2
$26.6M 6.72%
140,211
-8,958
3
$22.6M 5.72%
76,581
+541
4
$19.2M 4.85%
79,534
+1,910
5
$18.8M 4.75%
64,853
-265
6
$18.6M 4.69%
177,085
-676
7
$16.7M 4.21%
50,551
-3,600
8
$15.5M 3.92%
99,602
+12,030
9
$15.4M 3.89%
217,220
-10,940
10
$12.7M 3.22%
29,257
-1,200
11
$11.3M 2.86%
31,486
+350
12
$10.4M 2.63%
51,108
-1,500
13
$8.1M 2.04%
86,078
+1,493
14
$7.77M 1.96%
57,483
-1,145
15
$7.62M 1.92%
87,658
+1,652
16
$7.34M 1.85%
61,433
-1,042
17
$6.13M 1.55%
62,399
+1,015
18
$5.91M 1.49%
32,766
-745
19
$5.84M 1.48%
42,360
-4,860
20
$5.74M 1.45%
30,656
-531
21
$5.55M 1.4%
25,714
+204
22
$5.5M 1.39%
29,644
-375
23
$5.37M 1.36%
77,751
+8,880
24
$5.2M 1.31%
36,683
-185
25
$5.13M 1.3%
66,195
-515
1
2 3 4