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
$583M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.15M
3
+$1.69M
4
ILMN icon
Illumina
ILMN
+$812K
5
MA icon
Mastercard
MA
+$666K

Top Sells

1
+$20.8M
2
+$1.05M
3
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 8.14%
429,363
+286,896
2
$42.8M 7.34%
302,207
-987
3
$29.1M 5%
46,846
+480
4
$27.1M 4.65%
83,151
+765
5
$26.7M 4.59%
76,902
+1,917
6
$26.2M 4.5%
196,180
-1,740
7
$25.5M 4.38%
106,390
+270
8
$16.9M 2.91%
103,180
-460
9
$16.6M 2.84%
42,005
+2,059
10
$16.6M 2.84%
28,768
+510
11
$14.2M 2.44%
86,974
+566
12
$13.9M 2.39%
123,098
+1,105
13
$13.7M 2.35%
21,211
+145
14
$13M 2.24%
46,158
+200
15
$11.8M 2.02%
58,042
+201
16
$11M 1.89%
28,144
-405
17
$10.8M 1.85%
113,181
+392
18
$10.5M 1.8%
104,120
+2,801
19
$9.38M 1.61%
67,061
+1,270
20
$9.37M 1.61%
24,355
+60
21
$9M 1.54%
520,725
+15,610
22
$8.81M 1.51%
147,623
+1,815
23
$8.15M 1.4%
33,642
+510
24
$7.54M 1.29%
69,864
+1,991
25
$7.28M 1.25%
123,089
+2,175
1
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