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
$454M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.42M
3
+$1.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
5
SIVB
SVB Financial Group
SIVB
+$967K

Top Sells

1
+$4.25M
2
+$3.04M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$585K
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

1 Healthcare 29.65%
2 Technology 19.55%
3 Financials 11.41%
4 Consumer Discretionary 8.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.47%
281,302
-2,880
2
$28.6M 6.3%
142,540
+6,091
3
$23.6M 5.21%
74,945
+1,017
4
$21.3M 4.68%
3,901,800
+3,712,660
5
$19M 4.19%
76,824
+791
6
$15.7M 3.47%
44,872
+3,782
7
$13.3M 2.93%
153,663
+3,249
8
$12.2M 2.68%
47,293
+1,721
9
$11.7M 2.58%
110,265
+1,885
10
$11.5M 2.54%
75,222
+2,027
11
$11M 2.42%
115,564
-3,694
12
$10.6M 2.33%
60,572
+2,295
13
$10.4M 2.29%
28,362
-448
14
$10.2M 2.26%
71,263
+2,750
15
$10.2M 2.25%
90,832
+3,040
16
$9.29M 2.05%
63,535
+1,822
17
$9.27M 2.04%
23,476
+2,448
18
$9.09M 2%
36,823
+1,560
19
$8.85M 1.95%
49,540
+2,005
20
$8.85M 1.95%
114,894
+3,340
21
$8.64M 1.9%
48,186
+7,913
22
$8.51M 1.87%
118,191
+4,186
23
$8.45M 1.86%
137,469
+2,041
24
$8.27M 1.82%
19,119
+724
25
$7.94M 1.75%
105,190
+2,940
1
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