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
$730M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$309K
3
+$293K
4
ILMN icon
Illumina
ILMN
+$288K
5
ADBE icon
Adobe
ADBE
+$287K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$463K
4
AAPL icon
Apple
AAPL
+$443K
5
NOW icon
ServiceNow
NOW
+$107K

Sector Composition

1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 8.8%
130,738
-2,632
2
$54.3M 7.44%
233,044
-1,903
3
$45.5M 6.24%
374,855
-16,540
4
$37M 5.08%
75,016
+381
5
$30.5M 4.19%
184,131
+1,345
6
$23.8M 3.26%
127,815
+968
7
$21.6M 2.96%
42,672
-70
8
$20.3M 2.78%
47,210
-225
9
$18.9M 2.6%
89,805
-418
10
$18.4M 2.52%
35,487
+555
11
$16.7M 2.29%
61,656
+121
12
$16M 2.2%
136,906
-177
13
$15.8M 2.16%
17,824
+109
14
$15.4M 2.11%
77,858
+302
15
$13.4M 1.83%
15,095
+58
16
$13.3M 1.82%
76,589
+564
17
$12.5M 1.72%
21,444
+217
18
$12.3M 1.68%
40,266
+652
19
$11.9M 1.63%
132,145
+485
20
$11.9M 1.63%
6,129
+128
21
$11.9M 1.63%
53,695
+725
22
$11.8M 1.62%
13,204
-120
23
$11.7M 1.6%
25,095
+665
24
$11.3M 1.56%
67,141
+473
25
$10.8M 1.48%
39,019
+615
1
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