BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+29.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$16.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$3.82M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.8M
3
ITW icon
Illinois Tool Works
ITW
$2.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.09M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.88M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$1.7M
2
IDXX icon
Idexx Laboratories
IDXX
$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$776K
4
AMZN icon
Amazon
AMZN
$670K
5
ADBE icon
Adobe
ADBE
$522K

Sector Composition

1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$5.13M 1.3%
21,717
+16,150
+290% +$3.82M
VZ icon
27
Verizon
VZ
$184B
$5.12M 1.29%
92,826
+255
+0.3% +$14.1K
LMT icon
28
Lockheed Martin
LMT
$105B
$5.08M 1.28%
13,823
-83
-0.6% -$30.5K
IOVA icon
29
Iovance Biotherapeutics
IOVA
$800M
$5.01M 1.26%
182,488
+3,089
+2% +$84.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$4.94M 1.25%
84,031
+15,995
+24% +$941K
GIS icon
31
General Mills
GIS
$26.6B
$4.7M 1.19%
76,305
+530
+0.7% +$32.7K
SO icon
32
Southern Company
SO
$101B
$4.68M 1.18%
89,134
-790
-0.9% -$41.5K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$4.45M 1.12%
20,649
+280
+1% +$60.3K
MMM icon
34
3M
MMM
$81B
$4.35M 1.1%
33,053
+745
+2% +$98K
CVX icon
35
Chevron
CVX
$318B
$4.11M 1.04%
45,443
+177
+0.4% +$16K
DUK icon
36
Duke Energy
DUK
$94.5B
$3.99M 1.01%
49,359
-10
-0% -$808
TFC icon
37
Truist Financial
TFC
$59.8B
$3.66M 0.92%
96,711
+27,755
+40% +$1.05M
T icon
38
AT&T
T
$208B
$3.33M 0.84%
146,007
+6,508
+5% +$149K
BA icon
39
Boeing
BA
$176B
$3.22M 0.81%
17,584
+294
+2% +$53.9K
MO icon
40
Altria Group
MO
$112B
$2.91M 0.74%
74,247
+5,127
+7% +$201K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 0.71%
+264,000
New +$2.8M
ITW icon
42
Illinois Tool Works
ITW
$76.2B
$2.6M 0.66%
+14,870
New +$2.6M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$59.8B
$2.09M 0.53%
+3,350
New +$2.09M
ADP icon
44
Automatic Data Processing
ADP
$121B
$1.83M 0.46%
12,295
+7,466
+155% +$1.11M
SBUX icon
45
Starbucks
SBUX
$99.2B
$1.57M 0.4%
+21,260
New +$1.57M
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$1.26M 0.32%
15,577
+785
+5% +$63.7K
NOW icon
47
ServiceNow
NOW
$191B
$1.01M 0.25%
+2,489
New +$1.01M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$969K 0.24%
5,046
+335
+7% +$64.3K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$901K 0.23%
6,881
+565
+9% +$74K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$897K 0.23%
11,346
+810
+8% +$64K
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