BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+4.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$502M
AUM Growth
+$502M
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
85
New
–
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.42M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Exact Sciences
EXAS
|
$996K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$686K |
| 5 |
Chevron
CVX
|
$361K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.02M |
| 2 |
Salesforce
CRM
|
$6.9M |
| 3 |
Alibaba
BABA
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.31M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 19.72% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.68M | 1.33% |
2,158
-17
| -0.8% | -$52.6K |
|
|
27
Boeing
BA
$177B
| $6.47M | 1.29% |
25,387
+6,241
| +33% | +$1.59M |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.31M | 1.26% |
72,007
+2,362
| +3% | +$207K |
|
29
Southern Company
SO
$102B
| $6.11M | 1.22% |
97,373
+3,552
| +4% | +$223K |
|
30
Verizon
VZ
$186B
| $6.01M | 1.2% |
103,386
+4,814
| +5% | +$280K |
|
31
3M
MMM
$82.8B
| $5.95M | 1.18% |
30,637
+1,220
| +4% | +$237K |
|
32
Illinois Tool Works
ITW
$77.1B
| $5.89M | 1.17% |
26,590
+1,480
| +6% | +$328K |
|
33
VF Corp
VFC
$5.91B
| $5.85M | 1.16% |
73,190
+2,290
| +3% | +$183K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 1.15% |
91,506
+2,772
| +3% | +$175K |
|
35
Amgen
AMGN
$155B
| $5.75M | 1.14% |
22,937
+656
| +3% | +$164K |
|
36
Lockheed Martin
LMT
$106B
| $5.71M | 1.14% |
15,355
+577
| +4% | +$215K |
|
|
37
Chevron
CVX
$324B
| $5.64M | 1.12% |
53,176
+3,407
| +7% | +$361K |
|
38
Duke Energy
DUK
$95.3B
| $5.48M | 1.09% |
56,186
+3,018
| +6% | +$294K |
|
39
Iovance Biotherapeutics
IOVA
$807M
| $5.47M | 1.09% |
172,759
-624
| -0.4% | -$19.8K |
|
40
Starbucks
SBUX
$100B
| $5.32M | 1.06% |
48,487
+2,472
| +5% | +$271K |
|
41
General Mills
GIS
$26.4B
| $5.14M | 1.02% |
83,746
+4,156
| +5% | +$255K |
|
42
Automatic Data Processing
ADP
$123B
| $5.01M | 1% |
26,584
+1,489
| +6% | +$281K |
|
43
Simon Property Group
SPG
$59B
| $4.93M | 0.98% |
43,350
+2,696
| +7% | +$307K |
|
44
Zoetis
ZTS
$69.3B
| $2.36M | 0.47% |
14,955
+1,030
| +7% | +$162K |
|
45
ServiceNow
NOW
$190B
| $1.28M | 0.26% |
2,565
-34
| -1% | -$17K |
|
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.28M | 0.25% |
15,030
+47
| +0.3% | +$4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.25% |
5,183
+70
| +1% | +$17K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.24% |
11,840
+195
| +2% | +$19.9K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.16M | 0.23% |
7,192
+148
| +2% | +$23.8K |
|
50
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1M | 0.2% |
22,094
+720
| +3% | +$32.7K |
|