BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.47%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.33M |
| 2 |
Schlumberger
SLB
|
$3.28M |
| 3 |
NXP Semiconductors
NXPI
|
$2.02M |
| 4 |
Under Armour Class C
UA
|
$1.9M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$1.89M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$2.03M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.9M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Mastercard
MA
|
$755K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.78% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.89M | 1.39% |
22,195
+1,720
| +8% | +$301K |
|
27
Southern Company
SO
$101B
| $3.88M | 1.38% |
72,312
+3,465
| +5% | +$186K |
|
28
AbbVie
ABBV
$374B
| $3.68M | 1.31% |
59,458
+24,290
| +69% | +$1.5M |
|
29
Altria Group
MO
$112B
| $3.5M | 1.25% |
50,741
+4,579
| +10% | +$316K |
|
30
AT&T
T
$208B
| $3.5M | 1.25% |
80,941
+4,495
| +6% | +$194K |
|
31
Intel
INTC
$105B
| $3.19M | 1.14% |
97,155
+10,534
| +12% | +$346K |
|
32
Duke Energy
DUK
$94.5B
| $3.11M | 1.11% |
36,300
+2,416
| +7% | +$207K |
|
33
Phillips 66
PSX
$52.8B
| $3.09M | 1.1% |
38,899
+4,605
| +13% | +$365K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.07M | 1.1% |
41,455
+6,150
| +17% | +$455K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 1.08% |
46,821
+3,795
| +9% | +$246K |
|
36
B&G Foods
BGS
$356M
| $2.66M | 0.95% |
55,280
+8,960
| +19% | +$432K |
|
37
Federated Hermes
FHI
$4.08B
| $2.58M | 0.92% |
89,659
+13,060
| +17% | +$376K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.54M | 0.91% |
59,129
+6,740
| +13% | +$289K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $2.44M | 0.87% |
23,363
+450
| +2% | +$47.1K |
|
40
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.31M | 0.83% |
130,613
+3,545
| +3% | +$62.8K |
|
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.17M | 0.78% |
95,633
+3,090
| +3% | +$70.2K |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.72% |
+25,725
| New | +$2.02M |
|
|
43
Under Armour Class C
UA
$2.1B
| $1.9M | 0.68% |
+52,136
| New | +$1.9M |
|
|
44
iShares MSCI Turkey ETF
TUR
$166M
| $1.89M | 0.67% |
+47,700
| New | +$1.89M |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.85M | 0.66% |
118,069
+6,885
| +6% | +$108K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.59% |
2,409
-15
| -0.6% | -$10.4K |
|
47
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.65M | 0.59% |
67,595
+5,350
| +9% | +$131K |
|
48
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.6M | 0.57% |
+51,670
| New | +$1.6M |
|
49
Exxon Mobil
XOM
$477B
| $1.02M | 0.37% |
10,921
| – | – |
|
50
Amgen
AMGN
$153B
| $940K | 0.34% |
6,180
-500
| -7% | -$76.1K |
|