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
$726M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
GIS icon
General Mills
GIS
+$202K
5
ITW icon
Illinois Tool Works
ITW
+$200K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$2.28M
4
ILMN icon
Illumina
ILMN
+$1.22M
5
ASML icon
ASML
ASML
+$1.01M

Sector Composition

1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 9.08%
126,215
-4,523
2
$58.1M 8.01%
232,204
-840
3
$48.1M 6.62%
357,902
-16,953
4
$39.7M 5.47%
75,388
+372
5
$34.4M 4.74%
181,663
-2,468
6
$27.7M 3.81%
126,071
-1,744
7
$21.1M 2.91%
88,146
-1,659
8
$19.9M 2.74%
47,138
-72
9
$17.7M 2.44%
42,757
+85
10
$16.1M 2.22%
36,225
+738
11
$15.2M 2.09%
61,483
-173
12
$14.8M 2.03%
137,259
+353
13
$13.9M 1.92%
15,219
+124
14
$13.9M 1.91%
17,941
+117
15
$13.8M 1.91%
77,859
+1
16
$13.7M 1.89%
12,943
-261
17
$12.9M 1.78%
77,238
+649
18
$12.7M 1.75%
149,720
+1,681
19
$12.4M 1.71%
6,228
+99
20
$11.9M 1.65%
54,352
+657
21
$11.8M 1.63%
40,689
+423
22
$11.7M 1.61%
67,741
+600
23
$11.6M 1.6%
39,547
+528
24
$11M 1.51%
133,358
+1,213
25
$10.5M 1.45%
21,625
+181
1
2 3 4