BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.98%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
+$301M
(+0.22%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 3 |
Diamondback Energy
FANG
|
$676K |
| 4 |
Mastercard
MA
|
$669K |
| 5 |
Bank of New York Mellon
BK
|
$657K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$8.53M |
| 2 |
Illumina
ILMN
|
$7.29M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$3.2M |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.33M | 1.1% |
46,644
+661
| +1% | +$47.2K |
|
27
Southern Company
SO
$102B
| $3.15M | 1.05% |
67,377
+608
| +0.9% | +$28.4K |
|
28
Phillips 66
PSX
$54B
| $3.11M | 1.03% |
37,954
+560
| +1% | +$45.8K |
|
29
3M
MMM
$82.8B
| $3.03M | 1% |
20,080
+365
| +2% | +$55K |
|
30
Federated Hermes
FHI
$4.12B
| $2.95M | 0.98% |
102,914
+3,575
| +4% | +$102K |
|
31
Verizon
VZ
$186B
| $2.91M | 0.97% |
62,994
+4,274
| +7% | +$198K |
|
32
Intel
INTC
$107B
| $2.83M | 0.94% |
82,141
+3,869
| +5% | +$133K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.83M | 0.94% |
72,119
+2,183
| +3% | +$85.5K |
|
34
AbbVie
ABBV
$372B
| $2.81M | 0.93% |
47,380
+2,555
| +6% | +$151K |
|
35
Altria Group
MO
$113B
| $2.62M | 0.87% |
44,967
+985
| +2% | +$57.3K |
|
36
AT&T
T
$209B
| $2.57M | 0.85% |
74,646
+3,865
| +5% | +$133K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $2.36M | 0.78% |
55,860
-12,575
| -18% | -$532K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $2.32M | 0.77% |
22,733
-75
| -0.3% | -$7.65K |
|
39
Palo Alto Networks
PANW
$127B
| $2.29M | 0.76% |
12,970
+850
| +7% | +$150K |
|
40
iShares MSCI Belgium ETF
EWK
$37M
| $2.28M | 0.76% |
126,178
+1,190
| +1% | +$21.5K |
|
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.19M | 0.73% |
92,318
+1,085
| +1% | +$25.7K |
|
42
ConocoPhillips
COP
$124B
| $2.14M | 0.71% |
45,826
-5,460
| -11% | -$255K |
|
43
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.09M | 0.69% |
67,212
+820
| +1% | +$25.5K |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.89M | 0.63% |
59,348
-1,350
| -2% | -$43.1K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.62% |
2,474
-6,171
| -71% | -$4.68M |
|
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.61M | 0.53% |
107,409
-12,270
| -10% | -$183K |
|
47
iShares MSCI Philippines ETF
EPHE
$103M
| $1.59M | 0.53% |
47,204
-55
| -0.1% | -$1.86K |
|
48
Amgen
AMGN
$155B
| $1.37M | 0.46% |
8,455
-400
| -5% | -$65K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.35M | 0.45% |
49,685
+2,105
| +4% | +$57.2K |
|
50
Precigen
PGEN
$1.34B
| $1.09M | 0.36% |
36,075
-2,500
| -6% | -$75.4K |
|