BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+2.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$333M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$978K |
| 4 |
Under Armour
UAA
|
$972K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.27M |
| 4 |
Chart Industries
GTLS
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.15B
| $3.25M | 0.97% |
96,984
+2,766
| +3% | +$92.6K |
|
27
Duke Energy
DUK
$94B
| $3.19M | 0.96% |
45,165
+1,632
| +4% | +$115K |
|
28
Philip Morris
PM
$251B
| $3.12M | 0.94% |
38,930
+1,618
| +4% | +$130K |
|
29
ConocoPhillips
COP
$120B
| $3.05M | 0.92% |
49,656
+1,313
| +3% | +$80.6K |
|
30
Phillips 66
PSX
$53.2B
| $2.94M | 0.88% |
36,469
+1,344
| +4% | +$108K |
|
31
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.86% |
67,752
+3,155
| +5% | +$134K |
|
32
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.84% |
72,890
+3,250
| +5% | +$125K |
|
33
Southern Company
SO
$101B
| $2.73M | 0.82% |
65,130
+2,692
| +4% | +$113K |
|
34
Verizon
VZ
$186B
| $2.65M | 0.8% |
56,836
+3,207
| +6% | +$149K |
|
35
AT&T
T
$212B
| $2.44M | 0.73% |
90,944
+7,182
| +9% | +$193K |
|
36
iShares Dow Jones US ETF
IYY
$2.6B
| $2.41M | 0.72% |
46,150
+1,800
| +4% | +$93.8K |
|
37
Amgen
AMGN
$151B
| $2.4M | 0.72% |
15,605
| – | – |
|
38
Intel
INTC
$108B
| $2.29M | 0.69% |
75,147
+4,055
| +6% | +$123K |
|
39
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.23M | 0.67% |
128,347
+5,192
| +4% | +$90.2K |
|
40
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $2.19M | 0.66% |
91,806
+3,690
| +4% | +$88.1K |
|
41
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.18M | 0.66% |
66,678
+2,738
| +4% | +$89.7K |
|
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $2.18M | 0.65% |
120,091
+5,267
| +5% | +$95.4K |
|
43
Palo Alto Networks
PANW
$129B
| $1.79M | 0.54% |
61,500
+6,150
| +11% | +$179K |
|
44
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.77M | 0.53% |
76,170
+4,790
| +7% | +$111K |
|
45
iShares MSCI Philippines ETF
EPHE
$102M
| $1.72M | 0.52% |
44,672
+3,207
| +8% | +$123K |
|
46
Altria Group
MO
$112B
| $1.7M | 0.51% |
34,682
+3,522
| +11% | +$172K |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.44% |
61,133
| – | – |
|
48
ASML
ASML
$296B
| $1.3M | 0.39% |
12,500
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $1.02M | 0.31% |
12,287
+400
| +3% | +$33.3K |
|
|
WFC.WS
50
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $987K | 0.3% |
43,880
-265
| -0.6% | -$5.96K |
|