BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+2.78%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$2.82M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

1
SN
Sanchez Energy Corporation
SN
$2.56M
2
EWK icon
iShares MSCI Belgium ETF
EWK
$1.58M
3
ULTI
Ultimate Software Group Inc
ULTI
$1.47M
4
URI icon
United Rentals
URI
$1.44M
5
CMRX
Chimerix, Inc.
CMRX
$947K

Top Sells

1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.06M
2
EWD icon
iShares MSCI Sweden ETF
EWD
$1.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
$1.18M
5
QCOM icon
Qualcomm
QCOM
$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.34M 0.41%
179,200
– –
ASML icon
52
ASML
ASML
$292B
$1.25M 0.38%
12,600
– –
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.21M 0.37%
69,056
-3,350
-5% -$58.7K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.08M 0.33%
11,340
+225
+2% +$21.4K
MO icon
55
Altria Group
MO
$113B
$975K 0.3%
21,220
+3,835
+22% +$176K
WFC.WS
56
DELISTED
Wells Fargo & Company Ws
WFC.WS
$906K 0.28%
44,965
+200
+0.4% +$4.03K
ET icon
57
Energy Transfer Partners
ET
$60.8B
$691K 0.21%
11,200
– –
MRK icon
58
Merck
MRK
$210B
$664K 0.2%
11,200
– –
SLB icon
59
Schlumberger
SLB
$55B
$661K 0.2%
+6,500
New +$661K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$622K 0.19%
32,435
+2,856
+10% +$54.8K
TSLA icon
61
Tesla
TSLA
$1.08T
$607K 0.19%
2,500
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.17%
4,100
– –
ICPT
63
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.16%
2,200
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$454K 0.14%
5,805
+520
+10% +$40.7K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
$453K 0.14%
10,130
+870
+9% +$38.9K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$444K 0.14%
5,895
+485
+9% +$36.5K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$441K 0.14%
6,005
+525
+10% +$38.6K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.3B
$436K 0.13%
7,360
+670
+10% +$39.7K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$404K 0.12%
8,366
– –
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$370K 0.11%
6,973
– –
WFC icon
71
Wells Fargo
WFC
$263B
$364K 0.11%
7,025
+350
+5% +$18.1K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$339K 0.1%
3,185
-125
-4% -$13.3K
WES
73
DELISTED
Western Gas Partners Lp
WES
$338K 0.1%
4,500
– –
FDX icon
74
FedEx
FDX
$54.5B
$323K 0.1%
2,000
– –
SDIV icon
75
Global X SuperDividend ETF
SDIV
$970M
$304K 0.09%
12,685
+1,445
+13% +$34.6K
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