BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.54M
3
+$2.72M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

1
+$4.97M
2
+$4.67M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
SN
Sanchez Energy Corporation
SN
+$1.31M

Sector Composition

1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
5,000
77
$207K 0.06%
+2,266
78
$205K 0.06%
+2,201
79
$184K 0.06%
18,000
80
$147K 0.04%
12,000
81
$93K 0.03%
10,000
-87,575
82
$27K 0.01%
30,500
-3,000
83
$13K ﹤0.01%
17,000
-125
84
– –
-11,340
85
– –
-76,891
86
– –
-2,556
87
– –
-10,000
88
– –
-57,040
89
– –
-2,000
90
– –
-44,307
1 2 3
4