BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.65M
3
+$4.27M
4
IBM icon
IBM
IBM
+$771K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$4.33M
2
+$1.47M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 8.73%
124,139
-2,076
2
$50.1M 7.12%
225,767
-6,437
3
$39.8M 5.66%
72,697
-2,691
4
$38.3M 5.44%
353,365
-4,537
5
$28M 3.98%
181,131
-532
6
$23.9M 3.39%
125,376
-695
7
$22.6M 3.21%
53,829
+11,072
8
$20.6M 2.92%
83,891
-4,255
9
$17.5M 2.49%
46,658
-480
10
$16.6M 2.36%
139,979
+2,720
11
$16.4M 2.32%
78,064
+205
12
$15M 2.12%
18,104
+163
13
$14.5M 2.06%
15,383
+164
14
$14.3M 2.03%
57,453
+3,101
15
$14.3M 2.02%
61,134
-349
16
$14.1M 2%
36,712
+487
17
$13.4M 1.9%
78,416
+1,178
18
$13M 1.85%
41,777
+1,088
19
$12.6M 1.79%
136,866
+3,508
20
$12.3M 1.75%
40,356
+809
21
$12.2M 1.73%
25,149
-131
22
$11.8M 1.67%
70,422
+2,417
23
$11.6M 1.64%
6,277
+49
24
$11.4M 1.61%
68,361
+620
25
$11.1M 1.57%
90,613
+2,514
1
2 3 4