BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.76M | 0.91% |
16,880
+1,438
| +9% | +$235K |
|
27
FMC
FMC
$4.63B
| $2.68M | 0.89% |
40,365
+749
| +2% | +$49.7K |
|
28
General Mills
GIS
$26.6B
| $2.63M | 0.87% |
50,736
+6,836
| +16% | +$354K |
|
29
Duke Energy
DUK
$94.5B
| $2.55M | 0.84% |
35,769
+5,618
| +19% | +$400K |
|
30
Toronto Dominion Bank
TD
$128B
| $2.51M | 0.83% |
53,367
+7,505
| +16% | +$352K |
|
31
Philip Morris
PM
$254B
| $2.46M | 0.81% |
29,999
+4,309
| +17% | +$353K |
|
32
Federated Hermes
FHI
$4.08B
| $2.4M | 0.8% |
78,603
+10,046
| +15% | +$307K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.29M | 0.76% |
40,031
+5,960
| +17% | +$341K |
|
34
McDonald's
MCD
$226B
| $2.27M | 0.75% |
23,150
+3,254
| +16% | +$319K |
|
35
Southern Company
SO
$101B
| $2.23M | 0.74% |
50,642
+10,331
| +26% | +$454K |
|
36
Verizon
VZ
$184B
| $2.02M | 0.67% |
42,419
+6,470
| +18% | +$308K |
|
37
Amgen
AMGN
$153B
| $2.01M | 0.66% |
16,255
-1,860
| -10% | -$229K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.62% |
44,297
+10,040
| +29% | +$424K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 0.62% |
23,391
-5,138
| -18% | -$408K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.61% |
56,465
+10,312
| +22% | +$335K |
|
|
TBRA
41
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.8M | 0.6% |
+15,975
| New | +$1.8M |
|
42
Exxon Mobil
XOM
$477B
| $1.79M | 0.59% |
18,352
-100
| -0.5% | -$9.77K |
|
|
FURX
43
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.71M | 0.57% |
+19,625
| New | +$1.71M |
|
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.68M | 0.56% |
62,336
+11,680
| +23% | +$315K |
|
45
AT&T
T
$208B
| $1.62M | 0.54% |
61,160
+15,520
| +34% | +$411K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.53% |
170
-4
| -2% | -$37.6K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $1.56M | 0.52% |
32,840
+6,590
| +25% | +$312K |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $1.54M | 0.51% |
49,085
+10,190
| +26% | +$319K |
|
49
iShares MSCI Sweden ETF
EWD
$319M
| $1.52M | 0.5% |
41,520
+8,795
| +27% | +$322K |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.5M | 0.5% |
43,685
+9,350
| +27% | +$321K |
|