BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$317M
AUM Growth
+$317M
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
45
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
Core Laboratories
CLB
|
$1.94M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.62M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$3.04M |
| 3 |
FMC
FMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.88M | 0.91% |
38,797
+3,028
| +8% | +$225K |
|
27
General Mills
GIS
$26.4B
| $2.87M | 0.9% |
54,574
+3,838
| +8% | +$202K |
|
28
Lockheed Martin
LMT
$106B
| $2.84M | 0.9% |
17,669
+789
| +5% | +$127K |
|
29
Philip Morris
PM
$260B
| $2.76M | 0.87% |
32,719
+2,720
| +9% | +$229K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.84% |
42,511
+2,480
| +6% | +$155K |
|
31
Federated Hermes
FHI
$4.12B
| $2.61M | 0.82% |
84,385
+5,782
| +7% | +$179K |
|
32
McDonald's
MCD
$224B
| $2.48M | 0.78% |
24,618
+1,468
| +6% | +$148K |
|
33
Southern Company
SO
$102B
| $2.48M | 0.78% |
54,660
+4,018
| +8% | +$182K |
|
34
Verizon
VZ
$186B
| $2.25M | 0.71% |
45,882
+3,463
| +8% | +$169K |
|
35
Kinder Morgan
KMI
$60B
| $2.21M | 0.7% |
61,018
+4,553
| +8% | +$165K |
|
|
FURX
36
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.06M | 0.65% |
19,385
-240
| -1% | -$25.5K |
|
37
Intel
INTC
$107B
| $1.89M | 0.6% |
61,207
+4,585
| +8% | +$142K |
|
38
Amgen
AMGN
$155B
| $1.89M | 0.6% |
15,955
-300
| -2% | -$35.5K |
|
|
TBRA
39
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.84M | 0.58% |
270,725
+126,950
| +88% | +$862K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.83M | 0.58% |
22,420
-971
| -4% | -$79.3K |
|
41
AT&T
T
$209B
| $1.79M | 0.56% |
50,558
+4,365
| +9% | +$154K |
|
|
CMRX
42
DELISTED
Chimerix, Inc.
CMRX
| $1.77M | 0.56% |
80,800
+17,125
| +27% | +$376K |
|
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.74M | 0.55% |
66,126
+3,790
| +6% | +$99.9K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $1.73M | 0.55% |
17,465
+1,045
| +6% | +$104K |
|
45
Exxon Mobil
XOM
$487B
| $1.68M | 0.53% |
16,677
-1,675
| -9% | -$169K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.64M | 0.52% |
52,335
+3,250
| +7% | +$102K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.6M | 0.5% |
46,630
+2,945
| +7% | +$101K |
|
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.6M | 0.5% |
85,874
+5,720
| +7% | +$107K |
|
49
iShares MSCI Sweden ETF
EWD
$320M
| $1.56M | 0.49% |
44,335
+2,815
| +7% | +$99.3K |
|
50
iShares MSCI Spain ETF
EWP
$1.36B
| $1.51M | 0.47% |
35,181
+2,672
| +8% | +$114K |
|