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
$647M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.41M
3
+$3.42M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
ILMN icon
Illumina
ILMN
+$1.81M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 8.23%
133,310
-2,593
2
$41.2M 6.37%
240,375
-8,295
3
$36.1M 5.58%
399,660
-188,710
4
$35.7M 5.52%
74,086
+1,249
5
$28M 4.33%
185,588
-125
6
$23.2M 3.59%
42,999
+550
7
$23M 3.56%
127,567
+706
8
$19.9M 3.07%
47,248
+1,759
9
$17.9M 2.77%
89,533
-395
10
$17.6M 2.73%
34,968
+8,733
11
$15.8M 2.44%
135,736
-1,163
12
$15.4M 2.38%
60,403
+8
13
$13.9M 2.14%
76,068
-259
14
$13.5M 2.09%
17,400
+277
15
$12.7M 1.97%
39,038
+1,277
16
$12.2M 1.88%
143,774
+1,410
17
$12M 1.86%
74,145
-13
18
$10.9M 1.68%
38,511
+532
19
$10.7M 1.66%
14,648
+2,319
20
$10.2M 1.57%
64,558
+101
21
$10.1M 1.57%
64,813
+392
22
$10.1M 1.56%
13,244
+495
23
$10M 1.55%
74,897
+13,543
24
$9.79M 1.51%
51,260
+1,125
25
$9.78M 1.51%
36,438
+247
1
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