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
76
$346K 0.11%
3,310
77
$344K 0.11%
4,500
78
$303K 0.1%
2,000
79
$293K 0.09%
3,747
+585
80
$272K 0.09%
3,050
81
$230K 0.07%
2,425
82
$230K 0.07%
9,555
-800
83
$217K 0.07%
5,000
84
$209K 0.07%
+1,600
85
$203K 0.06%
21,953
86
$202K 0.06%
+2,266
87
$97K 0.03%
+10,000
88
$86K 0.03%
33,500
-6,000
89
$9K ﹤0.01%
17,300
90
– –
-16,929
91
– –
-40,365
92
– –
-10,270
93
– –
-3,405
94
– –
-170
95
– –
-26,200
96
– –
-44,297
97
– –
-104,806
1 2 3
4