BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+16.59%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.13M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 4 |
Core Laboratories
CLB
|
$1.01M |
| 5 |
ASML
ASML
|
$988K |
Top Sells
| 1 |
Cummins
CMI
|
$1.82M |
| 2 |
Mastercard
MA
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.02M |
| 5 |
Schlumberger
SLB
|
$947K |
Sector Composition
| 1 | Healthcare | 27.85% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.07M | 0.79% |
18,515
-1,450
| -7% | -$162K |
|
27
Philip Morris
PM
$254B
| $2M | 0.76% |
23,049
+2,588
| +13% | +$224K |
|
28
General Mills
GIS
$26.6B
| $1.89M | 0.72% |
39,422
+4,105
| +12% | +$197K |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.71% |
156
+15
| +11% | +$181K |
|
30
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.7% |
41,232
+5,174
| +14% | +$233K |
|
31
Lockheed Martin
LMT
$105B
| $1.83M | 0.69% |
14,330
+1,367
| +11% | +$174K |
|
32
Duke Energy
DUK
$94.5B
| $1.77M | 0.67% |
26,463
+3,561
| +16% | +$238K |
|
33
VF Corp
VFC
$5.79B
| $1.73M | 0.66% |
36,907
+4,499
| +14% | +$211K |
|
34
McDonald's
MCD
$226B
| $1.67M | 0.64% |
17,398
+2,069
| +13% | +$199K |
|
35
Federated Hermes
FHI
$4.08B
| $1.66M | 0.63% |
61,100
+7,263
| +13% | +$197K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.63% |
30,829
+3,893
| +14% | +$208K |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.59% |
91,606
-2,750
| -3% | -$46.3K |
|
38
Edwards Lifesciences
EW
$47.7B
| $1.54M | 0.59% |
132,888
+4,710
| +4% | +$54.7K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.58% |
13,690
-10
| -0.1% | -$1.12K |
|
40
Tesla
TSLA
$1.08T
| $1.51M | 0.57% |
117,375
+3,450
| +3% | +$44.5K |
|
41
Southern Company
SO
$101B
| $1.5M | 0.57% |
36,329
+5,123
| +16% | +$211K |
|
42
Exxon Mobil
XOM
$477B
| $1.48M | 0.56% |
17,152
-275
| -2% | -$23.7K |
|
43
Verizon
VZ
$184B
| $1.46M | 0.55% |
31,200
+3,852
| +14% | +$180K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.54% |
40,203
+5,555
| +16% | +$198K |
|
|
VVUS
45
DELISTED
Vivus Inc
VVUS
| $1.3M | 0.49% |
14,018
-300
| -2% | -$27.9K |
|
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.2M | 0.45% |
47,816
+12,565
| +36% | +$315K |
|
|
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.14M | 0.43% |
186,925
+300
| +0.2% | +$1.83K |
|
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.09M | 0.41% |
60,079
+13,370
| +29% | +$242K |
|
49
iShares MSCI Sweden ETF
EWD
$319M
| $1.05M | 0.4% |
30,570
+7,075
| +30% | +$242K |
|
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $1.04M | 0.39% |
+37,335
| New | +$1.04M |
|