BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+4.87%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
50.61%
Holding
90
New
9
Increased
55
Reduced
20
Closed
2

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.9M
2
TEAM icon
Atlassian
TEAM
$4.28M
3
SIVB
SVB Financial Group
SIVB
$3.09M
4
TFC icon
Truist Financial
TFC
$2.79M
5
BABA icon
Alibaba
BABA
$1.65M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$7.42M
2
MA icon
Mastercard
MA
$1.92M
3
AAPL icon
Apple
AAPL
$804K
4
DD icon
DuPont de Nemours
DD
$735K
5
IDXX icon
Idexx Laboratories
IDXX
$666K

Sector Composition

1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$5.21M 1.24%
71,085
+795
+1% +$58.3K
UAA icon
27
Under Armour
UAA
$2.17B
$5.07M 1.2%
199,907
-43
-0% -$1.09K
SO icon
28
Southern Company
SO
$101B
$5.03M 1.19%
89,938
+1,185
+1% +$66.2K
CRM icon
29
Salesforce
CRM
$245B
$4.95M 1.17%
32,637
+522
+2% +$79.2K
XOM icon
30
Exxon Mobil
XOM
$477B
$4.93M 1.17%
63,677
+1,055
+2% +$81.7K
BA icon
31
Boeing
BA
$176B
$4.63M 1.1%
12,637
+342
+3% +$125K
TEAM icon
32
Atlassian
TEAM
$44.8B
$4.61M 1.09%
35,225
+32,725
+1,309% +$4.28M
MMM icon
33
3M
MMM
$81B
$4.48M 1.06%
30,682
+508
+2% +$74.2K
ABBV icon
34
AbbVie
ABBV
$374B
$4.43M 1.05%
60,921
-3,425
-5% -$249K
BABA icon
35
Alibaba
BABA
$325B
$4.38M 1.04%
25,863
+9,738
+60% +$1.65M
DUK icon
36
Duke Energy
DUK
$94.5B
$4.28M 1.02%
48,030
+1,184
+3% +$106K
GIS icon
37
General Mills
GIS
$26.6B
$3.94M 0.94%
75,086
+1,939
+3% +$102K
AMZN icon
38
Amazon
AMZN
$2.41T
$3.56M 0.85%
37,640
+360
+1% +$34.1K
T icon
39
AT&T
T
$208B
$3.34M 0.79%
132,029
+3,449
+3% +$87.3K
TWLO icon
40
Twilio
TWLO
$16.1B
$3.11M 0.74%
22,795
+135
+0.6% +$18.4K
MO icon
41
Altria Group
MO
$112B
$3.05M 0.72%
64,299
+1,955
+3% +$92.6K
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.03M 0.72%
38,073
+103
+0.3% +$8.19K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$2.83M 0.67%
62,303
+2,465
+4% +$112K
TFC icon
44
Truist Financial
TFC
$59.8B
$2.79M 0.66%
+56,315
New +$2.79M
DORM icon
45
Dorman Products
DORM
$4.85B
$2.13M 0.5%
24,435
+715
+3% +$62.3K
DD icon
46
DuPont de Nemours
DD
$31.6B
$1.82M 0.43%
24,229
-9,794
-29% -$735K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$1.34M 0.32%
14,180
+605
+4% +$57.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.32M 0.31%
24,360
-240
-1% -$13K
BOC icon
49
Boston Omaha
BOC
$427M
$1.15M 0.27%
49,775
+1,000
+2% +$23.1K
AMRN
50
Amarin Corp
AMRN
$311M
$1.07M 0.25%
2,750
+1,250
+83% +$485K
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