BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-17.13%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Align Technology
ALGN
|
$2.84M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.96M |
| 3 |
Phillips 66
PSX
|
$4.84M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Intuitive Surgical
ISRG
|
$3.47M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Financials | 13.89% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.02M | 1.21% |
46,093
-367
| -0.8% | -$32K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.99M | 1.2% |
62,211
-46,440
| -43% | -$2.98M |
|
28
Southern Company
SO
$102B
| $3.93M | 1.19% |
88,268
-768
| -0.9% | -$34.2K |
|
|
29
Align Technology
ALGN
$10.3B
| $3.75M | 1.13% |
17,895
+13,545
| +311% | +$2.84M |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.71M | 1.12% |
290,055
-41,055
| -12% | -$526K |
|
31
Toronto Dominion Bank
TD
$128B
| $3.61M | 1.09% |
72,601
-1,535
| -2% | -$76.3K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.59M | 1.08% |
66,635
-1,124
| -2% | -$60.5K |
|
33
Altria Group
MO
$113B
| $3.08M | 0.93% |
62,391
-1,755
| -3% | -$86.7K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.89% |
57,003
-665
| -1% | -$34.6K |
|
35
Under Armour
UAA
$2.14B
| $2.92M | 0.88% |
167,640
+520
| +0.3% | +$9.07K |
|
36
AT&T
T
$209B
| $2.72M | 0.82% |
95,447
-10,332
| -10% | -$295K |
|
37
General Mills
GIS
$26.4B
| $2.7M | 0.81% |
69,324
-7,146
| -9% | -$278K |
|
|
38
Alibaba
BABA
$322B
| $2.19M | 0.66% |
16,009
-29,760
| -65% | -$4.08M |
|
|
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | 0.61% |
20,025
-10,370
| -34% | -$1.05M |
|
|
40
Boeing
BA
$177B
| $1.98M | 0.6% |
+6,130
| New | +$1.98M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.55% |
9,645
+8,095
| +522% | +$1.54M |
|
42
Amazon
AMZN
$2.44T
| $1.52M | 0.46% |
+1,015
| New | +$1.52M |
|
43
LeMaitre Vascular
LMAT
$2.16B
| $1.32M | 0.4% |
55,605
-53,595
| -49% | -$1.27M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.39% |
1,255
-5
| -0.4% | -$5.18K |
|
45
Amgen
AMGN
$155B
| $1.1M | 0.33% |
5,610
-45
| -0.8% | -$8.82K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.1M | 0.33% |
37,815
-430
| -1% | -$12.5K |
|
47
Boston Omaha
BOC
$420M
| $1.06M | 0.32% |
45,475
-10,150
| -18% | -$237K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.25% |
4,020
-280
| -7% | -$57.2K |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $726K | 0.22% |
48,989
| – | – |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $642K | 0.19% |
20,290
-740
| -4% | -$23.4K |
|