BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$461M
AUM Growth
+$65.2M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.63M |
| 3 |
Edwards Lifesciences
EW
|
$3.97M |
| 4 |
Intuitive Surgical
ISRG
|
$1.96M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.79M |
Top Sells
| 1 |
AT&T
T
|
$3.33M |
| 2 |
Altria Group
MO
|
$2.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$568K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$249K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$93.5K |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Technology | 24.33% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 1.25% |
383,500
+119,500
| +45% | +$1.79M |
|
27
Verizon
VZ
$184B
| $5.73M | 1.24% |
96,299
+3,473
| +4% | +$207K |
|
28
Amgen
AMGN
$153B
| $5.7M | 1.24% |
22,276
+559
| +3% | +$143K |
|
29
AbbVie
ABBV
$374B
| $5.64M | 1.22% |
64,357
+1,958
| +3% | +$172K |
|
30
Lockheed Martin
LMT
$105B
| $5.56M | 1.21% |
14,428
+605
| +4% | +$233K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 1.14% |
87,142
+3,111
| +4% | +$188K |
|
32
Southern Company
SO
$101B
| $5.14M | 1.11% |
93,666
+4,532
| +5% | +$249K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.99M | 1.08% |
20,729
+80
| +0.4% | +$19.3K |
|
|
34
VF Corp
VFC
$5.79B
| $4.94M | 1.07% |
+70,315
| New | +$4.94M |
|
35
General Mills
GIS
$26.6B
| $4.84M | 1.05% |
78,385
+2,080
| +3% | +$128K |
|
36
Duke Energy
DUK
$94.5B
| $4.66M | 1.01% |
52,018
+2,659
| +5% | +$238K |
|
37
3M
MMM
$81B
| $4.66M | 1.01% |
34,446
+1,393
| +4% | +$188K |
|
|
38
Exxon Mobil
XOM
$477B
| $4.63M | 1% |
+134,943
| New | +$4.63M |
|
39
Truist Financial
TFC
$59.8B
| $3.94M | 0.85% |
102,354
+5,643
| +6% | +$217K |
|
40
Chevron
CVX
$318B
| $3.54M | 0.77% |
48,329
+2,886
| +6% | +$211K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.99M | 0.65% |
15,470
+600
| +4% | +$116K |
|
42
Boeing
BA
$176B
| $2.92M | 0.63% |
17,646
+62
| +0.4% | +$10.2K |
|
43
Zoetis
ZTS
$67.6B
| $2.3M | 0.5% |
13,915
+9,900
| +247% | +$1.64M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.88M | 0.41% |
3,350
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $1.86M | 0.4% |
21,620
+360
| +2% | +$30.9K |
|
46
Automatic Data Processing
ADP
$121B
| $1.84M | 0.4% |
13,173
+878
| +7% | +$123K |
|
47
ServiceNow
NOW
$191B
| $1.22M | 0.26% |
2,507
+18
| +0.7% | +$8.73K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.25% |
5,309
+263
| +5% | +$57.1K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.07M | 0.23% |
7,284
+403
| +6% | +$59.4K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.23% |
12,070
+724
| +6% | +$62.6K |
|