BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+6.06%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$8.89M
(+3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
$5.15M |
| 2 |
Core Laboratories
CLB
|
$2M |
| 3 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$1.8M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$1.71M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$1.45M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.38M |
| 2 |
Mastercard
MA
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$1.32M |
| 4 |
Chart Industries
GTLS
|
$1.29M |
| 5 |
Ford
F
|
$1.24M |
Sector Composition
| 1 | Healthcare | 29.29% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| – | – |
-37,572
| Closed | -$4.38M |
|
|
VVUS
102
DELISTED
Vivus Inc
VVUS
| – | – |
-13,218
| Closed | -$1.2M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,500
| Closed | -$325K |
|
|
104
AbbVie
ABBV
$375B
| – | – |
-24,962
| Closed | -$1.32M |
|