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
$317M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.94M
3
+$1.19M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$862K
5
MO icon
Altria Group
MO
+$729K

Top Sells

1
+$3.62M
2
+$3.04M
3
+$2.68M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.6M

Sector Composition

1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.91%
38,797
+3,028
27
$2.87M 0.9%
54,574
+3,838
28
$2.84M 0.9%
17,669
+789
29
$2.76M 0.87%
32,719
+2,720
30
$2.65M 0.84%
42,511
+2,480
31
$2.61M 0.82%
84,385
+5,782
32
$2.48M 0.78%
24,618
+1,468
33
$2.48M 0.78%
54,660
+4,018
34
$2.25M 0.71%
45,882
+3,463
35
$2.21M 0.7%
61,018
+4,553
36
$2.06M 0.65%
19,385
-240
37
$1.89M 0.6%
61,207
+4,585
38
$1.89M 0.6%
15,955
-300
39
$1.84M 0.58%
30,081
+14,106
40
$1.83M 0.58%
22,420
-971
41
$1.79M 0.56%
66,939
+5,779
42
$1.77M 0.56%
80,800
+17,125
43
$1.74M 0.55%
66,126
+3,790
44
$1.73M 0.55%
34,930
+2,090
45
$1.68M 0.53%
16,677
-1,675
46
$1.64M 0.52%
52,335
+3,250
47
$1.6M 0.5%
46,630
+2,945
48
$1.6M 0.5%
85,874
+5,720
49
$1.56M 0.49%
44,335
+2,815
50
$1.51M 0.47%
35,181
+2,672
1
2
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