BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-14.32%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
-$132M
(-30%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.83M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$660K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$324K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$318K |
Top Sells
| 1 |
VF Corp
VFC
|
$10M |
| 2 |
Mastercard
MA
|
$8.26M |
| 3 |
Intuitive Surgical
ISRG
|
$6.78M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
Illumina
ILMN
|
$6.44M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44B
| $4.6M | 1.52% |
33,511
-1,084
| -3% | -$149K |
|
27
Salesforce
CRM
$233B
| $4.49M | 1.49% |
31,187
-985
| -3% | -$142K |
|
|
28
Edwards Lifesciences
EW
$47.4B
| $4.33M | 1.43% |
68,871
+45,036
| +189% | +$2.83M |
|
29
Church & Dwight Co
CHD
$23.1B
| $4.3M | 1.42% |
66,710
-915
| -1% | -$58.9K |
|
30
Duke Energy
DUK
$93.9B
| $4.04M | 1.34% |
49,369
+12
| +0% | +$982 |
|
31
General Mills
GIS
$26.6B
| $4M | 1.32% |
75,775
+76
| +0.1% | +$4.01K |
|
32
Bristol-Myers Squibb
BMY
$95.4B
| $3.79M | 1.26% |
68,036
+1,148
| +2% | +$64K |
|
33
3M
MMM
$82.2B
| $3.73M | 1.23% |
32,308
+173
| +0.5% | +$20K |
|
34
Chevron
CVX
$320B
| $3.34M | 1.11% |
45,266
-2,102
| -4% | -$155K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.08M | 1.02% |
20,369
-881
| -4% | -$133K |
|
36
AT&T
T
$211B
| $3.07M | 1.02% |
139,499
+450
| +0.3% | +$9.91K |
|
37
Altria Group
MO
$111B
| $2.67M | 0.89% |
69,120
+1,246
| +2% | +$48.2K |
|
38
Boeing
BA
$175B
| $2.61M | 0.86% |
17,290
+1,033
| +6% | +$156K |
|
39
Truist Financial
TFC
$60.4B
| $2.16M | 0.71% |
68,956
+3,716
| +6% | +$116K |
|
40
Amgen
AMGN
$151B
| $1.14M | 0.38% |
5,567
-37
| -0.7% | -$7.55K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.35% |
14,792
+300
| +2% | +$21.5K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $803K | 0.27% |
6,612
+327
| +5% | +$39.7K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $727K | 0.24% |
6,168
+405
| +7% | +$47.7K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $720K | 0.24% |
14,355
+1,060
| +8% | +$53.2K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $710K | 0.24% |
4,711
-104
| -2% | -$15.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.23% |
3,750
-50
| -1% | -$9.15K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $673K | 0.22% |
6,316
-4
| -0.1% | -$426 |
|
|
48
Automatic Data Processing
ADP
$122B
| $660K | 0.22% |
+4,829
| New | +$660K |
|
49
Fidelity Quality Factor ETF
FQAL
$1.09B
| $642K | 0.21% |
21,024
+219
| +1% | +$6.69K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $641K | 0.21% |
10,536
+100
| +1% | +$6.08K |
|