BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+5.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$332M
AUM Growth
+$6.98M
(+2.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$3.23M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Top Sells
| 1 |
Ford
F
|
$5.23M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.58M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.08M |
Sector Composition
| 1 | Healthcare | 36.8% |
| 2 | Financials | 15.1% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $3.15M | 0.95% |
45,613
+1,325
| +3% | +$91.5K |
|
27
General Mills
GIS
$26.6B
| $3.1M | 0.93% |
58,112
+1,285
| +2% | +$68.5K |
|
28
Federated Hermes
FHI
$4.13B
| $2.94M | 0.88% |
89,195
+1,525
| +2% | +$50.2K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.9M | 0.87% |
60,662
+670
| +1% | +$32K |
|
30
Southern Company
SO
$101B
| $2.89M | 0.87% |
58,794
+1,010
| +2% | +$49.6K |
|
31
Philip Morris
PM
$249B
| $2.85M | 0.86% |
35,035
+815
| +2% | +$66.4K |
|
32
Kinder Morgan
KMI
$59.3B
| $2.74M | 0.82% |
64,818
+1,670
| +3% | +$70.6K |
|
33
Amgen
AMGN
$151B
| $2.53M | 0.76% |
15,855
| – | – |
|
34
Intel
INTC
$107B
| $2.38M | 0.72% |
65,532
+2,200
| +3% | +$79.8K |
|
35
McDonald's
MCD
$226B
| $2.36M | 0.71% |
25,161
-429
| -2% | -$40.2K |
|
36
Verizon
VZ
$186B
| $2.32M | 0.7% |
49,592
+1,650
| +3% | +$77.2K |
|
37
iShares Dow Jones US ETF
IYY
$2.59B
| $2.12M | 0.64% |
40,900
+3,710
| +10% | +$192K |
|
38
Chart Industries
GTLS
$8.95B
| $1.97M | 0.59% |
57,510
-26,425
| -31% | -$904K |
|
39
AT&T
T
$212B
| $1.93M | 0.58% |
76,135
+4,316
| +6% | +$110K |
|
40
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $1.92M | 0.58% |
79,791
+9,175
| +13% | +$220K |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.57% |
12,820
+2,420
| +23% | +$355K |
|
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.86M | 0.56% |
105,644
+13,450
| +15% | +$236K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.85M | 0.56% |
12,175
-130
| -1% | -$19.8K |
|
44
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.84M | 0.55% |
58,115
+7,540
| +15% | +$239K |
|
45
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.81M | 0.55% |
111,825
+15,350
| +16% | +$249K |
|
|
46
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.76M | 0.53% |
+64,100
| New | +$1.76M |
|
47
iShares MSCI Spain ETF
EWP
$1.35B
| $1.61M | 0.48% |
46,385
+7,456
| +19% | +$258K |
|
48
ASML
ASML
$295B
| $1.36M | 0.41% |
12,600
| – | – |
|
|
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.33M | 0.4% |
189,200
+10,000
| +6% | +$70.4K |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.29M | 0.39% |
62,308
-6,748
| -10% | -$139K |
|