BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+14.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$522M
AUM Growth
+$60.6M
Cap. Flow
+$613K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3

Top Buys

1
SPG icon
Simon Property Group
SPG
$3.47M
2
SBUX icon
Starbucks
SBUX
$2.61M
3
ADP icon
Automatic Data Processing
ADP
$2.1M
4
ITW icon
Illinois Tool Works
ITW
$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.74M

Top Sells

1
XYZ
Block, Inc.
XYZ
$11.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.88M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
AAPL icon
Apple
AAPL
$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.2M 1.19%
349,000
-34,500
-9% -$613K
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$6.09M 1.17%
69,645
+825
+1% +$72.2K
BABA icon
28
Alibaba
BABA
$325B
$6.08M 1.17%
26,134
+360
+1% +$83.8K
VFC icon
29
VF Corp
VFC
$5.79B
$6.06M 1.16%
70,900
+585
+0.8% +$50K
SO icon
30
Southern Company
SO
$101B
$5.82M 1.12%
93,821
+155
+0.2% +$9.62K
VZ icon
31
Verizon
VZ
$184B
$5.79M 1.11%
98,572
+2,273
+2% +$134K
XOM icon
32
Exxon Mobil
XOM
$477B
$5.79M 1.11%
137,493
+2,550
+2% +$107K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$5.5M 1.05%
88,734
+1,592
+2% +$98.7K
TFC icon
34
Truist Financial
TFC
$59.8B
$5.43M 1.04%
112,355
+10,001
+10% +$483K
LMT icon
35
Lockheed Martin
LMT
$105B
$5.28M 1.01%
14,778
+350
+2% +$125K
MMM icon
36
3M
MMM
$81B
$5.18M 0.99%
35,183
+737
+2% +$109K
AMGN icon
37
Amgen
AMGN
$153B
$5.16M 0.99%
22,281
+5
+0% +$1.16K
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$5.12M 0.98%
25,110
+9,640
+62% +$1.97M
SBUX icon
39
Starbucks
SBUX
$99.2B
$4.92M 0.94%
46,015
+24,395
+113% +$2.61M
DUK icon
40
Duke Energy
DUK
$94.5B
$4.92M 0.94%
53,168
+1,150
+2% +$106K
GIS icon
41
General Mills
GIS
$26.6B
$4.68M 0.9%
79,590
+1,205
+2% +$70.9K
ADP icon
42
Automatic Data Processing
ADP
$121B
$4.42M 0.85%
25,095
+11,922
+91% +$2.1M
CVX icon
43
Chevron
CVX
$318B
$4.27M 0.82%
49,769
+1,440
+3% +$123K
BA icon
44
Boeing
BA
$176B
$4.1M 0.79%
19,146
+1,500
+9% +$321K
SPG icon
45
Simon Property Group
SPG
$58.7B
$3.47M 0.66%
+40,654
New +$3.47M
ZTS icon
46
Zoetis
ZTS
$67.6B
$2.31M 0.44%
13,925
+10
+0.1% +$1.66K
NOW icon
47
ServiceNow
NOW
$191B
$1.43M 0.27%
2,599
+92
+4% +$50.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.24%
5,113
-196
-4% -$47.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.23%
11,645
-425
-4% -$43.6K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.14M 0.22%
7,044
-240
-3% -$38.7K
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