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
76
$368K 0.13%
9,750
77
$357K 0.12%
3,900
-100
78
$355K 0.12%
7,402
79
$325K 0.11%
1,500
80
$314K 0.11%
6,925
81
$294K 0.1%
11,355
82
$288K 0.1%
2,000
-2,500
83
$278K 0.09%
4,500
84
$275K 0.09%
6,375
+425
85
$273K 0.09%
+4,000
86
$268K 0.09%
3,175
87
$265K 0.09%
10,665
+975
88
$258K 0.09%
3,745
+360
89
$253K 0.09%
4,595
+420
90
$253K 0.09%
3,050
-200
91
$249K 0.09%
3,550
+345
92
$236K 0.08%
42,000
+5,000
93
$220K 0.08%
+2,425
94
$206K 0.07%
3,400
-1,500
95
$202K 0.07%
+5,000
96
$169K 0.06%
21,953
97
$6K ﹤0.01%
17,300
-300
98
– –
-417
99
– –
-191,470
1 2 3
4