BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.54%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
83
New
7
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.55M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 4 |
Illumina
ILMN
|
$2.62M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.85M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.99M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.89M |
| 4 |
Lockheed Martin
LMT
|
$791K |
| 5 |
Ford
F
|
$772K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Financials | 12.95% |
| 3 | Energy | 11.42% |
| 4 | Communication Services | 9.65% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.91M | 1.32% |
22,175
-20
| -0.1% | -$3.54K |
|
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 1.29% |
+43,612
| New | +$3.8M |
|
28
AbbVie
ABBV
$374B
| $3.75M | 1.27% |
59,485
+27
| +0% | +$1.7K |
|
29
Southern Company
SO
$101B
| $3.7M | 1.25% |
72,138
-174
| -0.2% | -$8.93K |
|
30
Intel
INTC
$105B
| $3.67M | 1.24% |
97,299
+144
| +0.1% | +$5.44K |
|
31
General Mills
GIS
$26.6B
| $3.64M | 1.23% |
57,023
-136
| -0.2% | -$8.69K |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.49M | 1.18% |
41,905
+450
| +1% | +$37.5K |
|
33
AT&T
T
$208B
| $3.28M | 1.11% |
80,733
-208
| -0.3% | -$8.47K |
|
34
Altria Group
MO
$112B
| $3.21M | 1.09% |
50,830
+89
| +0.2% | +$5.63K |
|
35
Phillips 66
PSX
$52.8B
| $3.17M | 1.07% |
39,327
+428
| +1% | +$34.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.07% |
47,017
+196
| +0.4% | +$13.1K |
|
37
Duke Energy
DUK
$94.5B
| $2.9M | 0.98% |
36,203
-97
| -0.3% | -$7.77K |
|
38
B&G Foods
BGS
$356M
| $2.8M | 0.95% |
57,022
+1,742
| +3% | +$85.7K |
|
39
Federated Hermes
FHI
$4.08B
| $2.68M | 0.91% |
90,507
+848
| +0.9% | +$25.1K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.68M | 0.91% |
60,313
+1,184
| +2% | +$52.6K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $2.61M | 0.88% |
25,567
-158
| -0.6% | -$16.1K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $2.54M | 0.86% |
23,420
+57
| +0.2% | +$6.19K |
|
43
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.47M | 0.84% |
130,943
+330
| +0.3% | +$6.23K |
|
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.27M | 0.77% |
95,748
+115
| +0.1% | +$2.72K |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.95M | 0.66% |
119,106
+1,037
| +0.9% | +$16.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.63% |
2,389
-20
| -0.8% | -$15.5K |
|
47
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.77M | 0.6% |
66,855
-740
| -1% | -$19.6K |
|
48
Under Armour Class C
UA
$2.1B
| $1.76M | 0.59% |
51,831
-305
| -0.6% | -$10.3K |
|
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.74M | 0.59% |
+51,665
| New | +$1.74M |
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.74M | 0.59% |
52,355
+685
| +1% | +$22.7K |
|