BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.1%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$264M
AUM Growth
+$264M
(-12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.46M |
| 2 |
Schlumberger
SLB
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 4 |
Diamondback Energy
FANG
|
$1.91M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
Top Sells
| 1 |
Boeing
BA
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.58M |
| 3 |
United Rentals
URI
|
$4.88M |
| 4 |
Pacira BioSciences
PCRX
|
$3.91M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 13.34% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.56% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.41M | 1.29% |
20,475
+395
| +2% | +$65.8K |
|
27
AT&T
T
$209B
| $2.99M | 1.13% |
76,446
+1,800
| +2% | +$70.5K |
|
28
Phillips 66
PSX
$54B
| $2.97M | 1.13% |
34,294
-3,660
| -10% | -$317K |
|
29
Altria Group
MO
$113B
| $2.89M | 1.1% |
46,162
+1,195
| +3% | +$74.9K |
|
30
Intel
INTC
$107B
| $2.8M | 1.06% |
86,621
+4,480
| +5% | +$145K |
|
31
Duke Energy
DUK
$95.3B
| $2.73M | 1.04% |
33,884
-12,760
| -27% | -$1.03M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.03% |
43,026
-15,775
| -27% | -$999K |
|
|
33
Diamondback Energy
FANG
$43.1B
| $2.69M | 1.02% |
34,820
+24,720
| +245% | +$1.91M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.9% |
35,305
-13,235
| -27% | -$893K |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $2.35M | 0.89% |
22,913
+180
| +0.8% | +$18.5K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.26M | 0.86% |
52,389
-19,730
| -27% | -$851K |
|
37
iShares MSCI Belgium ETF
EWK
$37M
| $2.24M | 0.85% |
127,068
+890
| +0.7% | +$15.7K |
|
38
Federated Hermes
FHI
$4.12B
| $2.21M | 0.84% |
76,599
-26,315
| -26% | -$759K |
|
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.13M | 0.81% |
92,543
+225
| +0.2% | +$5.19K |
|
40
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.03M | 0.77% |
68,302
+1,090
| +2% | +$32.4K |
|
41
AbbVie
ABBV
$372B
| $2.01M | 0.76% |
35,168
-12,212
| -26% | -$698K |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.72% |
57,473
-1,875
| -3% | -$61.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.68% |
2,424
-50
| -2% | -$37.3K |
|
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.71M | 0.65% |
111,184
+3,775
| +4% | +$58K |
|
|
45
iShares MSCI Netherlands ETF
EWN
$252M
| $1.63M | 0.62% |
+66,155
| New | +$1.63M |
|
46
B&G Foods
BGS
$361M
| $1.61M | 0.61% |
+46,320
| New | +$1.61M |
|
47
Palo Alto Networks
PANW
$127B
| $1.49M | 0.57% |
9,160
-3,810
| -29% | -$621K |
|
48
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.47M | 0.56% |
+62,245
| New | +$1.47M |
|
49
Amgen
AMGN
$155B
| $1M | 0.38% |
6,680
-1,775
| -21% | -$266K |
|
50
Exxon Mobil
XOM
$487B
| $913K | 0.35% |
10,921
-494
| -4% | -$41.3K |
|