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
$541M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$268K
3
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$202K
5
SPG icon
Simon Property Group
SPG
+$189K

Top Sells

1
+$1.49M
2
+$608K
3
+$434K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 9.77%
272,503
-7,675
2
$47M 8.68%
137,394
-1,778
3
$28.8M 5.33%
73,339
-443
4
$25.8M 4.78%
610,960
-3,970
5
$22.7M 4.2%
189,793
-3,242
6
$22.1M 4.09%
44,036
-475
7
$16.6M 3.06%
127,138
-877
8
$16.1M 2.98%
47,405
-820
9
$15.1M 2.79%
140,746
-722
10
$13.7M 2.53%
27,959
-531
11
$13.6M 2.52%
60,338
+156
12
$13.2M 2.43%
90,419
+51
13
$11.1M 2.05%
37,228
+120
14
$11.1M 2.04%
72,869
+720
15
$10.8M 2%
114,626
-1,782
16
$10.4M 1.92%
36,333
-910
17
$10.3M 1.9%
109,593
-170
18
$10.2M 1.88%
75,336
+595
19
$9.92M 1.83%
63,026
+225
20
$9.58M 1.77%
143,982
+2,162
21
$9.25M 1.71%
50,720
+268
22
$9M 1.66%
19,546
+74
23
$8.75M 1.62%
34,974
+348
24
$8.5M 1.57%
51,346
+100
25
$8.48M 1.57%
120,714
+1,461
1
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