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
51
$1.28M 0.4%
72,406
-2,800
52
$1.23M 0.39%
179,200
-1,475
53
$1.18M 0.37%
12,600
-2,500
54
$1.17M 0.37%
11,115
+900
55
$966K 0.3%
44,765
-10,885
56
$729K 0.23%
+17,385
57
$670K 0.21%
5,617
-151
58
$660K 0.21%
22,400
-2,400
59
$648K 0.2%
6,806
-310
60
$648K 0.2%
11,738
61
$621K 0.2%
11,790
-308
62
$600K 0.19%
37,500
63
$562K 0.18%
5,916
+730
64
$533K 0.17%
+8,801
65
$521K 0.16%
2,200
66
$519K 0.16%
4,100
67
$432K 0.14%
15,855
+2,085
68
$415K 0.13%
9,260
+1,315
69
$408K 0.13%
5,410
+830
70
$405K 0.13%
5,480
+650
71
$397K 0.13%
6,690
+700
72
$394K 0.12%
8,366
73
$379K 0.12%
7,402
74
$351K 0.11%
6,675
75
$349K 0.11%
4,445
1 2
3
4