BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+5.49%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
94
New
18
Increased
35
Reduced
23
Closed
15
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.62M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.48M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 5 |
Lowe's Companies
LOW
|
$3.55M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$8.83M |
| 3 |
Ford
F
|
$5.26M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.6M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Healthcare | 32.13% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 10.65% |
| 4 | Energy | 9.04% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4M | 1.16% |
49,282
+2,696
| +6% | +$219K |
|
27
Altria Group
MO
$113B
| $3.72M | 1.08% |
50,002
-439
| -0.9% | -$32.7K |
|
28
Southern Company
SO
$102B
| $3.67M | 1.06% |
75,666
+3,754
| +5% | +$182K |
|
29
Verizon
VZ
$186B
| $3.57M | 1.03% |
79,974
+2,845
| +4% | +$127K |
|
|
30
Lowe's Companies
LOW
$145B
| $3.55M | 1.03% |
+45,816
| New | +$3.55M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.53M | 1.02% |
44,971
+3,771
| +9% | +$296K |
|
32
Intel
INTC
$107B
| $3.49M | 1.01% |
102,466
+5,986
| +6% | +$204K |
|
33
General Mills
GIS
$26.4B
| $3.36M | 0.97% |
60,602
+3,733
| +7% | +$207K |
|
34
Toronto Dominion Bank
TD
$128B
| $3.28M | 0.95% |
65,056
+6,267
| +11% | +$316K |
|
35
Duke Energy
DUK
$95.3B
| $3.24M | 0.94% |
38,380
+2,291
| +6% | +$193K |
|
36
AT&T
T
$209B
| $3.22M | 0.93% |
85,369
+4,983
| +6% | +$188K |
|
37
Phillips 66
PSX
$54B
| $3.15M | 0.91% |
37,825
-879
| -2% | -$73.3K |
|
38
Federated Hermes
FHI
$4.12B
| $2.89M | 0.84% |
102,337
+13,378
| +15% | +$378K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $2.83M | 0.82% |
23,330
-33
| -0.1% | -$4K |
|
40
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.51M | 0.73% |
+54,280
| New | +$2.51M |
|
41
B&G Foods
BGS
$361M
| $2.36M | 0.68% |
66,217
+11,222
| +20% | +$399K |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.34M | 0.68% |
91,281
-4,352
| -5% | -$112K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.3M | 0.67% |
21,025
-4,675
| -18% | -$512K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.63% |
2,414
+5
| +0.2% | +$4.54K |
|
45
Amgen
AMGN
$155B
| $2.11M | 0.61% |
12,160
+5,980
| +97% | +$1.04M |
|
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.99M | 0.57% |
114,989
-3,080
| -3% | -$53.2K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.96M | 0.57% |
+54,800
| New | +$1.96M |
|
48
iShares MSCI Austria ETF
EWO
$108M
| $1.89M | 0.55% |
+89,090
| New | +$1.89M |
|
49
Under Armour
UAA
$2.14B
| $1.88M | 0.54% |
86,305
-44,975
| -34% | -$979K |
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.5M | 0.43% |
+44,615
| New | +$1.5M |
|