BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$302M
(+2.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
81
New
4
Increased
36
Reduced
26
Closed
6
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Lowe's Companies
LOW
|
$3.02M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$2.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$562K |
Top Sells
| 1 |
Ford
F
|
$4.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.81M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$2.47M |
| 5 |
Under Armour
UAA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Financials | 13.65% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 10.49% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.6M | 1.19% |
73,176
+1,038
| +1% | +$51.1K |
|
27
General Mills
GIS
$26.5B
| $3.6M | 1.19% |
58,261
+1,238
| +2% | +$76.5K |
|
28
Intel
INTC
$105B
| $3.59M | 1.19% |
98,992
+1,693
| +2% | +$61.4K |
|
29
Altria Group
MO
$112B
| $3.53M | 1.17% |
52,205
+1,375
| +3% | +$93K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 1.17% |
47,999
+982
| +2% | +$72.1K |
|
31
AT&T
T
$208B
| $3.51M | 1.16% |
82,477
+1,744
| +2% | +$74.2K |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 1.16% |
42,836
+931
| +2% | +$76.1K |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $3.46M | 1.15% |
30,724
-4,685
| -13% | -$528K |
|
34
Phillips 66
PSX
$52.7B
| $3.45M | 1.14% |
39,965
+638
| +2% | +$55.1K |
|
35
Toronto Dominion Bank
TD
$128B
| $3.05M | 1.01% |
61,796
+1,483
| +2% | +$73.2K |
|
|
36
Lowe's Companies
LOW
$146B
| $3.02M | 1% |
+42,505
| New | +$3.02M |
|
37
Duke Energy
DUK
$94.6B
| $2.91M | 0.96% |
37,512
+1,309
| +4% | +$102K |
|
38
B&G Foods
BGS
$356M
| $2.71M | 0.9% |
61,827
+4,805
| +8% | +$210K |
|
39
Federated Hermes
FHI
$4.07B
| $2.65M | 0.88% |
93,677
+3,170
| +4% | +$89.6K |
|
40
iShares Dow Jones US ETF
IYY
$2.57B
| $2.61M | 0.86% |
23,255
-165
| -0.7% | -$18.5K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $2.19M | 0.72% |
22,340
-3,227
| -13% | -$316K |
|
|
42
Under Armour
UAA
$2.17B
| $2.12M | 0.7% |
72,865
-63,830
| -47% | -$1.85M |
|
|
43
iShares MSCI New Zealand ETF
ENZL
$72.7M
| $2.11M | 0.7% |
+53,220
| New | +$2.11M |
|
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.99M | 0.66% |
92,778
-2,970
| -3% | -$63.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.85M | 0.61% |
2,394
+5
| +0.2% | +$3.86K |
|
46
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.74M | 0.57% |
52,915
+560
| +1% | +$18.4K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.74M | 0.57% |
52,045
+380
| +0.7% | +$12.7K |
|
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.67M | 0.55% |
113,111
-5,995
| -5% | -$88.4K |
|
49
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.63M | 0.54% |
67,615
+760
| +1% | +$18.3K |
|
|
SBB
50
DELISTED
SUSSEX BANCORP
SBB
| $1.3M | 0.43% |
62,355
-645
| -1% | -$13.5K |
|