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
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
ILMN icon
Illumina
ILMN
+$636K

Top Sells

1
+$5.65M
2
+$1.47M
3
+$1.37M
4
EW icon
Edwards Lifesciences
EW
+$799K
5
MA icon
Mastercard
MA
+$724K

Sector Composition

1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.89%
39,616
+865
27
$2.42M 0.83%
41,219
+4,312
28
$2.3M 0.78%
15,442
+1,112
29
$2.24M 0.76%
25,690
+2,641
30
$2.19M 0.75%
43,900
+4,478
31
$2.16M 0.74%
45,862
+4,630
32
$2.08M 0.71%
30,151
+3,688
33
$2.07M 0.71%
18,115
-400
34
$1.97M 0.67%
68,557
+7,457
35
$1.93M 0.66%
19,896
+2,498
36
$1.93M 0.66%
28,529
+14,839
37
$1.91M 0.65%
174
+18
38
$1.87M 0.64%
18,452
+1,300
39
$1.85M 0.63%
34,071
+3,242
40
$1.77M 0.6%
35,949
+4,749
41
$1.66M 0.57%
46,153
+5,950
42
$1.66M 0.57%
40,311
+3,982
43
$1.58M 0.54%
34,257
+12,378
44
$1.43M 0.49%
79,956
-11,650
45
$1.42M 0.49%
15,175
+5,175
46
$1.34M 0.46%
50,656
+2,840
47
$1.32M 0.45%
24,962
+5,742
48
$1.24M 0.42%
38,895
+1,560
49
$1.23M 0.42%
26,250
+2,110
50
$1.21M 0.41%
45,640
+9,832
1
2
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