BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+8.3%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$15.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$20.3M
2
BABA icon
Alibaba
BABA
$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.96M
4
MZOR
Mazor Robotics Ltd.
MZOR
$2.13M
5
MA icon
Mastercard
MA
$1.48M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$5.29M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$4.68M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$4.36M
4
DD
Du Pont De Nemours E I
DD
$4M
5
NXPI icon
NXP Semiconductors
NXPI
$2.11M

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$245K 0.07%
+4,760
New +$245K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$244K 0.07%
+5,020
New +$244K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$243K 0.07%
+4,780
New +$243K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$243K 0.07%
+1,945
New +$243K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$242K 0.07%
+8,340
New +$242K
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$242K 0.07%
+1,930
New +$242K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$242K 0.07%
+7,475
New +$242K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$241K 0.07%
+2,525
New +$241K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.18B
$240K 0.07%
+8,065
New +$240K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$239K 0.07%
+2,690
New +$239K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K 0.07%
+2,235
New +$238K
QINC
87
DELISTED
First Trust RBA Quality Income ETF
QINC
$234K 0.06%
+9,525
New +$234K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$233K 0.06%
+8,630
New +$233K
CEMB icon
89
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$224K 0.06%
+4,345
New +$224K
WES
90
DELISTED
Western Gas Partners Lp
WES
$208K 0.06%
3,500
-200
-5% -$11.9K
BLUE
91
DELISTED
bluebird bio
BLUE
$203K 0.06%
+1,480
New +$203K
NBTB icon
92
NBT Bancorp
NBTB
$2.32B
$200K 0.06%
5,400
– –
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,125
– –
OLED icon
94
Universal Display
OLED
$6.59B
– –
-2,000
Closed -$219K
ULTA icon
95
Ulta Beauty
ULTA
$22.1B
– –
-3,765
Closed -$1.08M
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-55,202
Closed -$4.36M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,100
Closed -$218K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-49,282
Closed -$4M
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