BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+1.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$337M
AUM Growth
+$4.74M
(+1.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.76M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$1.73M |
| 3 |
Palo Alto Networks
PANW
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$667K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.61M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Financials | 14.55% |
| 3 | Technology | 7.31% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $3.34M | 0.99% |
43,533
+2,223
| +5% | +$171K |
|
27
Federated Hermes
FHI
$4.1B
| $3.19M | 0.95% |
94,218
+5,023
| +6% | +$170K |
|
28
ConocoPhillips
COP
$116B
| $3.01M | 0.89% |
48,343
+2,730
| +6% | +$170K |
|
29
Kinder Morgan
KMI
$59.1B
| $2.93M | 0.87% |
69,640
+4,822
| +7% | +$203K |
|
30
Philip Morris
PM
$251B
| $2.81M | 0.83% |
37,312
+2,277
| +6% | +$172K |
|
31
Toronto Dominion Bank
TD
$127B
| $2.77M | 0.82% |
64,597
+3,935
| +6% | +$169K |
|
32
Southern Company
SO
$101B
| $2.77M | 0.82% |
62,438
+3,644
| +6% | +$161K |
|
|
33
Phillips 66
PSX
$53.2B
| $2.76M | 0.82% |
+35,125
| New | +$2.76M |
|
34
Verizon
VZ
$187B
| $2.61M | 0.77% |
53,629
+4,037
| +8% | +$196K |
|
35
Amgen
AMGN
$153B
| $2.49M | 0.74% |
15,605
-250
| -2% | -$40K |
|
36
iShares Dow Jones US ETF
IYY
$2.59B
| $2.33M | 0.69% |
44,350
+3,450
| +8% | +$181K |
|
37
Intel
INTC
$107B
| $2.22M | 0.66% |
71,092
+5,560
| +8% | +$174K |
|
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.19M | 0.65% |
88,116
+8,325
| +10% | +$207K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.12M | 0.63% |
63,940
+5,825
| +10% | +$193K |
|
40
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.12M | 0.63% |
114,824
+9,180
| +9% | +$170K |
|
41
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.08M | 0.62% |
123,155
+11,330
| +10% | +$191K |
|
42
AT&T
T
$212B
| $2.07M | 0.61% |
83,762
+7,627
| +10% | +$188K |
|
43
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.98M | 0.59% |
71,380
+7,280
| +11% | +$202K |
|
44
Chart Industries
GTLS
$8.96B
| $1.96M | 0.58% |
55,980
-1,530
| -3% | -$53.7K |
|
|
45
iShares MSCI Philippines ETF
EPHE
$103M
| $1.73M | 0.51% |
+41,465
| New | +$1.73M |
|
46
Altria Group
MO
$112B
| $1.56M | 0.46% |
31,160
+5,375
| +21% | +$269K |
|
|
47
Palo Alto Networks
PANW
$130B
| $1.35M | 0.4% |
+55,350
| New | +$1.35M |
|
48
ASML
ASML
$307B
| $1.26M | 0.37% |
12,500
-100
| -0.8% | -$10.1K |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.12M | 0.33% |
61,133
-1,175
| -2% | -$21.5K |
|
|
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.11M | 0.33% |
189,200
| – | – |
|