BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+6.84%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$396M
(+8.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
44
Reduced
30
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
LeMaitre Vascular
LMAT
|
$3.71M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.09M |
| 4 |
Exact Sciences
EXAS
|
$3.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$66.3M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$2.98M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.39M |
| 4 |
Mastercard
MA
|
$946K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$774K |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 8.34% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.76M | 1.2% |
45,014
+570
| +1% | +$60.2K |
|
27
Lowe's Companies
LOW
$146B
| $4.55M | 1.15% |
48,971
+1,115
| +2% | +$104K |
|
|
28
DuPont de Nemours
DD
$31.6B
| $4.51M | 1.14% |
+63,044
| New | +$4.51M |
|
29
Verizon
VZ
$184B
| $4.44M | 1.12% |
83,909
+1,550
| +2% | +$82K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $4.38M | 1.11% |
29,255
+180
| +0.6% | +$27K |
|
31
Phillips 66
PSX
$52.8B
| $4.06M | 1.02% |
39,830
+945
| +2% | +$96.2K |
|
32
Toronto Dominion Bank
TD
$128B
| $3.98M | 1.01% |
68,006
+955
| +1% | +$55.9K |
|
33
Federated Hermes
FHI
$4.08B
| $3.93M | 0.99% |
108,977
+2,105
| +2% | +$76K |
|
34
Core Laboratories
CLB
$553M
| $3.91M | 0.99% |
35,707
-2,720
| -7% | -$298K |
|
35
Southern Company
SO
$101B
| $3.86M | 0.97% |
79,276
+1,635
| +2% | +$79.5K |
|
36
Altria Group
MO
$112B
| $3.84M | 0.97% |
53,780
+1,550
| +3% | +$111K |
|
37
General Mills
GIS
$26.6B
| $3.83M | 0.97% |
64,642
+1,555
| +2% | +$92.2K |
|
|
38
LeMaitre Vascular
LMAT
$2.14B
| $3.71M | 0.94% |
+116,450
| New | +$3.71M |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.51M | 0.89% |
68,100
+5,370
| +9% | +$277K |
|
40
AT&T
T
$208B
| $3.5M | 0.88% |
90,004
+2,280
| +3% | +$88.6K |
|
41
Duke Energy
DUK
$94.5B
| $3.34M | 0.84% |
39,310
+705
| +2% | +$59.9K |
|
|
42
iShares MSCI Poland ETF
EPOL
$441M
| $3.09M | 0.78% |
+114,170
| New | +$3.09M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.05M | 0.77% |
47,501
+1,195
| +3% | +$76.7K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $2.7M | 0.68% |
+77,925
| New | +$2.7M |
|
45
B&G Foods
BGS
$356M
| $2.58M | 0.65% |
73,352
+2,055
| +3% | +$72.2K |
|
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.47M | 0.62% |
89,346
-2,190
| -2% | -$60.5K |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.43M | 0.61% |
+32,380
| New | +$2.43M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.59% |
2,234
-65
| -3% | -$68K |
|
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.29M | 0.58% |
111,499
-4,120
| -4% | -$84.7K |
|
50
iShares MSCI Austria ETF
EWO
$106M
| $2.19M | 0.55% |
88,675
-1,895
| -2% | -$46.7K |
|