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
$600M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$667K
3
+$552K
4
LMT icon
Lockheed Martin
LMT
+$385K
5
VZ icon
Verizon
VZ
+$378K

Top Sells

1
+$105M
2
+$10.5M
3
+$2.11M
4
ABMD
Abiomed Inc
ABMD
+$1.96M
5
TDOC icon
Teladoc Health
TDOC
+$1.02M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.95%
302,522
+315
2
$49.7M 8.29%
138,368
-290,995
3
$28.7M 4.79%
43,639
-3,207
4
$28.3M 4.71%
195,040
-1,140
5
$27.9M 4.65%
77,703
-5,448
6
$26.9M 4.49%
74,997
-1,905
7
$17.2M 2.87%
103,460
+280
8
$17.2M 2.87%
106,606
+216
9
$16.3M 2.71%
28,690
-78
10
$15.5M 2.58%
119,483
-3,615
11
$15.4M 2.56%
45,648
-510
12
$15M 2.5%
58,012
-30
13
$14.9M 2.48%
40,134
-1,871
14
$14.3M 2.38%
21,078
-133
15
$13.7M 2.29%
86,749
-225
16
$11.1M 1.85%
67,722
+661
17
$10.7M 1.78%
28,005
-139
18
$10.2M 1.71%
348,300
+780
19
$9.76M 1.63%
72,097
+2,233
20
$9.25M 1.54%
34,327
+685
21
$9.21M 1.54%
148,459
+836
22
$8.45M 1.41%
108,522
-4,659
23
$7.89M 1.31%
45,831
+1,670
24
$7.87M 1.31%
49,265
+680
25
$7.57M 1.26%
128,285
+5,196
1
2 3 4