BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+15.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

1
ADBE icon
Adobe
ADBE
$8.22M
2
CRM icon
Salesforce
CRM
$5.09M
3
CHD icon
Church & Dwight Co
CHD
$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
$4.76M
5
XYZ
Block, Inc.
XYZ
$3.27M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.86M
2
CELG
Celgene Corp
CELG
$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.71M
4
TD icon
Toronto Dominion Bank
TD
$3.61M
5
MA icon
Mastercard
MA
$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$5.19M 1.3%
64,346
-3,224
-5% -$260K
XOM icon
27
Exxon Mobil
XOM
$487B
$5.11M 1.28%
62,622
+1,970
+3% +$161K
CRM icon
28
Salesforce
CRM
$245B
$5.09M 1.28%
+32,115
New +$5.09M
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$5.02M 1.26%
+70,290
New +$5.02M
BA icon
30
Boeing
BA
$177B
$4.7M 1.18%
12,295
+6,165
+101% +$2.36M
SO icon
31
Southern Company
SO
$102B
$4.64M 1.16%
88,753
+485
+0.5% +$25.4K
DUK icon
32
Duke Energy
DUK
$95.3B
$4.26M 1.07%
46,846
+753
+2% +$68.4K
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.25M 1.07%
37,970
+17,945
+90% +$2.01M
UAA icon
34
Under Armour
UAA
$2.14B
$4.23M 1.06%
199,950
+32,310
+19% +$683K
GIS icon
35
General Mills
GIS
$26.4B
$3.79M 0.95%
73,147
+3,823
+6% +$198K
DD icon
36
DuPont de Nemours
DD
$32.2B
$3.68M 0.92%
68,641
+2,006
+3% +$108K
MO icon
37
Altria Group
MO
$113B
$3.58M 0.9%
62,344
-47
-0.1% -$2.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$3.32M 0.83%
1,864
+849
+84% +$1.51M
T icon
39
AT&T
T
$209B
$3.05M 0.76%
97,115
+1,668
+2% +$52.3K
BABA icon
40
Alibaba
BABA
$322B
$2.94M 0.74%
16,125
+116
+0.7% +$21.2K
TWLO icon
41
Twilio
TWLO
$16.2B
$2.93M 0.73%
+22,660
New +$2.93M
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$2.86M 0.72%
59,838
+2,835
+5% +$135K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$2.22M 0.56%
9,995
+350
+4% +$77.8K
DORM icon
44
Dorman Products
DORM
$4.94B
$2.09M 0.52%
+23,720
New +$2.09M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.44M 0.36%
1,230
-25
-2% -$29.3K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$1.27M 0.32%
+13,575
New +$1.27M
BOC icon
47
Boston Omaha
BOC
$420M
$1.22M 0.31%
48,775
+3,300
+7% +$82.3K
AMGN icon
48
Amgen
AMGN
$155B
$1.07M 0.27%
5,590
-20
-0.4% -$3.83K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.2%
4,020
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$739K 0.19%
20,640
+350
+2% +$12.5K
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