BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.25%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$421M
AUM Growth
+$421M
(+6.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.66M |
| 3 |
Exact Sciences
EXAS
|
$3.31M |
| 4 |
Axogen
AXGN
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Diamondback Energy
FANG
|
$9.77M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 5 |
Core Laboratories
CLB
|
$2.79M |
Sector Composition
| 1 | Healthcare | 41.18% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.07M | 1.2% |
30,118
+705
| +2% | +$119K |
|
|
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.96M | 1.18% |
85,030
-1,535
| -2% | -$89.5K |
|
28
Verizon
VZ
$186B
| $4.9M | 1.16% |
91,802
+2,342
| +3% | +$125K |
|
29
Phillips 66
PSX
$54B
| $4.84M | 1.15% |
42,647
+897
| +2% | +$102K |
|
30
Toronto Dominion Bank
TD
$128B
| $4.51M | 1.07% |
74,136
+2,390
| +3% | +$145K |
|
31
DuPont de Nemours
DD
$32.2B
| $4.38M | 1.04% |
67,759
+2,197
| +3% | +$142K |
|
32
LeMaitre Vascular
LMAT
$2.16B
| $4.24M | 1.01% |
109,200
+1,795
| +2% | +$69.6K |
|
33
Southern Company
SO
$102B
| $3.93M | 0.93% |
89,036
+3,147
| +4% | +$139K |
|
34
Altria Group
MO
$113B
| $3.87M | 0.92% |
64,146
+3,083
| +5% | +$186K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.84M | 0.91% |
+30,395
| New | +$3.84M |
|
36
Duke Energy
DUK
$95.3B
| $3.76M | 0.89% |
46,460
+2,437
| +6% | +$197K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.85% |
57,668
-62,875
| -52% | -$3.9M |
|
38
AT&T
T
$209B
| $3.55M | 0.84% |
105,779
+5,153
| +5% | +$173K |
|
39
Under Armour
UAA
$2.14B
| $3.55M | 0.84% |
167,120
-730
| -0.4% | -$15.5K |
|
40
General Mills
GIS
$26.4B
| $3.28M | 0.78% |
76,470
+4,420
| +6% | +$190K |
|
|
41
Axogen
AXGN
$743M
| $1.95M | 0.46% |
+53,015
| New | +$1.95M |
|
42
Align Technology
ALGN
$10.3B
| $1.7M | 0.4% |
4,350
-25
| -0.6% | -$9.78K |
|
43
Boston Omaha
BOC
$420M
| $1.66M | 0.4% |
55,625
+800
| +1% | +$23.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.36% |
1,260
-28
| -2% | -$33.4K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.21M | 0.29% |
38,245
+425
| +1% | +$13.4K |
|
46
Amgen
AMGN
$155B
| $1.18M | 0.28% |
5,655
-145
| -3% | -$30.3K |
|
|
SBBX
47
DELISTED
SB One Bancorp Common Stock
SBBX
| $932K | 0.22% |
37,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.22% |
4,300
| – | – |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $884K | 0.21% |
48,989
-3,000
| -6% | -$54.1K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $776K | 0.18% |
21,030
-870
| -4% | -$32.1K |
|