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
1
$26M 8.19%
282,773
+12,937
2
$18.5M 5.84%
215,667
-1,381
3
$18.1M 5.71%
936,895
-18,113
4
$17.7M 5.58%
240,717
-2,508
5
$17M 5.37%
987,232
-860
6
$14.3M 4.51%
172,448
+825
7
$14.2M 4.47%
609,984
+23,832
8
$12.6M 3.96%
72,400
-711
9
$12.5M 3.94%
272,934
-5,886
10
$12.2M 3.84%
791,751
+11,765
11
$11M 3.47%
104,977
+2,340
12
$8.68M 2.74%
129,970
-2,550
13
$7.62M 2.4%
92,045
-5,580
14
$7.52M 2.37%
130,584
+867
15
$6.92M 2.18%
41,400
+11,595
16
$5.94M 1.87%
205,362
-1,209
17
$5.5M 1.73%
43,228
-125
18
$5.11M 1.61%
76,342
-1,284
19
$4.32M 1.36%
132,775
+101,950
20
$4.22M 1.33%
53,329
-971
21
$3.69M 1.16%
42,978
+1,605
22
$3.26M 1.03%
52,430
+3,120
23
$3.08M 0.97%
51,898
+3,213
24
$3.07M 0.97%
63,199
+4,350
25
$2.97M 0.94%
57,712
+4,345
1
2 3 4