BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+8.3%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$364M
AUM Growth
+$364M
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.3M |
| 2 |
Alibaba
BABA
|
$7.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.96M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.13M |
| 5 |
Mastercard
MA
|
$1.48M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.29M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.68M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Sector Composition
| 1 | Healthcare | 32.22% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.62% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.08M | 1.12% |
82,359
+2,385
| +3% | +$118K |
|
27
Intel
INTC
$107B
| $4.02M | 1.11% |
104,836
+2,370
| +2% | +$90.9K |
|
28
Southern Company
SO
$102B
| $3.86M | 1.06% |
77,641
+1,975
| +3% | +$98.2K |
|
29
Lowe's Companies
LOW
$145B
| $3.83M | 1.05% |
47,856
+2,040
| +4% | +$163K |
|
30
Core Laboratories
CLB
$540M
| $3.79M | 1.04% |
38,427
-5,210
| -12% | -$514K |
|
31
Toronto Dominion Bank
TD
$128B
| $3.77M | 1.04% |
67,051
+1,995
| +3% | +$112K |
|
32
Phillips 66
PSX
$54B
| $3.59M | 0.99% |
38,885
+1,060
| +3% | +$97.8K |
|
33
AT&T
T
$209B
| $3.44M | 0.95% |
87,724
+2,355
| +3% | +$92.2K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.34M | 0.92% |
46,306
+1,335
| +3% | +$96.4K |
|
35
Altria Group
MO
$113B
| $3.31M | 0.91% |
52,230
+2,228
| +4% | +$141K |
|
36
Duke Energy
DUK
$95.3B
| $3.27M | 0.9% |
38,605
+225
| +0.6% | +$19.1K |
|
37
General Mills
GIS
$26.4B
| $3.27M | 0.9% |
63,087
+2,485
| +4% | +$129K |
|
38
Federated Hermes
FHI
$4.12B
| $3.17M | 0.87% |
106,872
+4,535
| +4% | +$135K |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.1M | 0.85% |
62,730
+43,210
| +221% | +$2.13M |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $2.98M | 0.82% |
23,645
+315
| +1% | +$39.7K |
|
41
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.63M | 0.72% |
55,800
+1,520
| +3% | +$71.6K |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.48M | 0.68% |
91,536
+255
| +0.3% | +$6.9K |
|
43
B&G Foods
BGS
$361M
| $2.27M | 0.62% |
71,297
+5,080
| +8% | +$162K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.61% |
2,299
-115
| -5% | -$110K |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.19M | 0.6% |
115,619
+630
| +0.5% | +$12K |
|
46
iShares MSCI Austria ETF
EWO
$108M
| $2.12M | 0.58% |
90,570
+1,480
| +2% | +$34.7K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.09M | 0.57% |
57,870
+3,070
| +6% | +$111K |
|
48
Exact Sciences
EXAS
$8.98B
| $1.73M | 0.47% |
36,600
+9,100
| +33% | +$429K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.57M | 0.43% |
45,890
+1,275
| +3% | +$43.5K |
|
50
Under Armour
UAA
$2.14B
| $1.51M | 0.42% |
91,885
+5,580
| +6% | +$91.9K |
|