BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-8.96%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
-$32.4M
(-9.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$4.53M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.42M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.94M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.77M |
| 3 |
United Rentals
URI
|
$1.39M |
| 4 |
Amgen
AMGN
|
$939K |
| 5 |
Mastercard
MA
|
$641K |
Sector Composition
| 1 | Healthcare | 34.13% |
| 2 | Financials | 11.84% |
| 3 | Technology | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.19M | 1.06% |
40,199
+1,269
| +3% | +$101K |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $3.11M | 1.03% |
68,435
+50,035
| +272% | +$2.28M |
|
28
Southern Company
SO
$101B
| $3.02M | 1% |
66,769
+1,639
| +3% | +$74.1K |
|
29
Phillips 66
PSX
$53.2B
| $2.89M | 0.96% |
37,394
+925
| +3% | +$71.6K |
|
30
Federated Hermes
FHI
$4.15B
| $2.87M | 0.95% |
99,339
+2,355
| +2% | +$68.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.95% |
58,651
-1,264
| -2% | -$61.4K |
|
|
32
3M
MMM
$82.8B
| $2.8M | 0.93% |
+23,579
| New | +$2.8M |
|
33
Toronto Dominion Bank
TD
$128B
| $2.77M | 0.92% |
69,936
+2,184
| +3% | +$86.4K |
|
34
Verizon
VZ
$186B
| $2.56M | 0.85% |
58,720
+1,884
| +3% | +$82K |
|
35
ConocoPhillips
COP
$120B
| $2.5M | 0.83% |
51,286
+1,630
| +3% | +$79.3K |
|
|
36
AbbVie
ABBV
$376B
| $2.44M | 0.81% |
+44,825
| New | +$2.44M |
|
37
Altria Group
MO
$112B
| $2.39M | 0.8% |
43,982
+9,300
| +27% | +$506K |
|
38
Intel
INTC
$108B
| $2.38M | 0.79% |
78,272
+3,125
| +4% | +$94.9K |
|
39
AT&T
T
$212B
| $2.31M | 0.77% |
93,714
+2,770
| +3% | +$68.2K |
|
40
iShares Dow Jones US ETF
IYY
$2.6B
| $2.2M | 0.73% |
45,616
-534
| -1% | -$25.8K |
|
41
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.7% |
75,651
+2,761
| +4% | +$76.4K |
|
42
Palo Alto Networks
PANW
$129B
| $2.09M | 0.69% |
72,720
+11,220
| +18% | +$322K |
|
43
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.06M | 0.68% |
124,988
-3,359
| -3% | -$55.3K |
|
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $2.05M | 0.68% |
91,233
-573
| -0.6% | -$12.9K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.03M | 0.68% |
66,392
-286
| -0.4% | -$8.75K |
|
|
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.98M | 0.66% |
60,698
-435
| -0.7% | -$14.2K |
|
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.84M | 0.61% |
119,679
-412
| -0.3% | -$6.33K |
|
48
iShares MSCI Philippines ETF
EPHE
$102M
| $1.63M | 0.54% |
47,259
+2,587
| +6% | +$89K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.33M | 0.44% |
+47,580
| New | +$1.33M |
|
|
50
Amgen
AMGN
$151B
| $1.23M | 0.41% |
8,855
-6,750
| -43% | -$939K |
|