BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$397M
AUM Growth
+$397M
(+3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
McDonald's
MCD
|
$4.61M |
| 3 |
Under Armour
UAA
|
$2.94M |
| 4 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$1.1M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.6M |
| 2 |
Federated Hermes
FHI
|
$3.75M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$2.9M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.6M |
Sector Composition
| 1 | Healthcare | 35.19% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.08M | 1.28% | 65,085 +2,335 | +4% | +$182K |
|
27
Lowe's Companies
LOW
$145B
| $5.07M | 1.28% | 52,996 +1,965 | +4% | +$188K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $5.04M | 1.27% | 79,480 -20,380 | -20% | -$1.29M |
|
29
3M
MMM
$82.8B
| $4.9M | 1.23% | 24,717 +1,145 | +5% | +$227K |
|
|
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.81M | 1.21% | 86,565 -6,005 | -6% | -$333K |
|
31
Phillips 66
PSX
$54B
| $4.72M | 1.19% | 41,750 +1,365 | +3% | +$154K |
|
|
32
McDonald's
MCD
$224B
| $4.61M | 1.16% | +29,413 | New | +$4.61M |
|
33
Verizon
VZ
$186B
| $4.5M | 1.14% | 89,460 +3,329 | +4% | +$167K |
|
34
DuPont de Nemours
DD
$32.2B
| $4.35M | 1.1% | 65,562 +2,023 | +3% | +$134K |
|
35
Toronto Dominion Bank
TD
$128B
| $4.15M | 1.05% | 71,746 +2,510 | +4% | +$145K |
|
36
Southern Company
SO
$102B
| $4.03M | 1.02% | 85,889 +3,611 | +4% | +$169K |
|
|
37
Under Armour
UAA
$2.14B
| $3.77M | 0.95% | 167,850 +130,820 | +353% | +$2.94M |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $3.6M | 0.91% | 107,405 +9,210 | +9% | +$309K |
|
39
Duke Energy
DUK
$95.3B
| $3.52M | 0.89% | 44,023 +2,447 | +6% | +$196K |
|
40
Altria Group
MO
$113B
| $3.47M | 0.87% | 61,063 +3,303 | +6% | +$188K |
|
41
AT&T
T
$209B
| $3.23M | 0.81% | 100,626 +5,625 | +6% | +$181K |
|
42
General Mills
GIS
$26.4B
| $3.19M | 0.8% | 72,050 +4,723 | +7% | +$209K |
|
43
Core Laboratories
CLB
$540M
| $2.79M | 0.7% | 22,082 +1,300 | +6% | +$164K |
|
44
Align Technology
ALGN
$10.3B
| $1.5M | 0.38% | 4,375 -250 | -5% | -$85.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.36% | 1,288 -50 | -4% | -$55.8K |
|
46
Boston Omaha
BOC
$420M
| $1.16M | 0.29% | 54,825 +12,800 | +30% | +$270K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.15M | 0.29% | 37,820 +2,985 | +9% | +$90.4K |
|
|
SBBX
48
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.1M | 0.28% | +37,000 | New | +$1.1M |
|
49
Amgen
AMGN
$155B
| $1.08M | 0.27% | 5,800 | – | – |
|
50
Tesla
TSLA
$1.08T
| $1.04M | 0.26% | 3,040 +15 | +0.5% | +$5.15K |
|