BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+11.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$541M
AUM Growth
+$46.4M
(+9.4%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$938K |
| 2 |
VF Corp
VFC
|
$268K |
| 3 |
3M
MMM
|
$222K |
| 4 |
iShares US Transportation ETF
IYT
|
$202K |
| 5 |
Simon Property Group
SPG
|
$189K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Intuitive Surgical
ISRG
|
$608K |
| 3 |
Amgen
AMGN
|
$434K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.06% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.9B
| $8.22M | 1.52% |
107,185
+849
| +0.8% | +$65.1K |
|
27
ServiceNow
NOW
$190B
| $7.73M | 1.43% |
13,750
+30
| +0.2% | +$16.9K |
|
28
Automatic Data Processing
ADP
$120B
| $7.68M | 1.42% |
34,923
+780
| +2% | +$171K |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $7.62M | 1.41% |
119,117
+2,799
| +2% | +$179K |
|
|
30
Simon Property Group
SPG
$59.3B
| $6.98M | 1.29% |
60,428
+1,640
| +3% | +$189K |
|
|
31
Amgen
AMGN
$152B
| $6.64M | 1.23% |
29,903
-1,955
| -6% | -$434K |
|
32
Duke Energy
DUK
$93.7B
| $6.6M | 1.22% |
73,516
+1,939
| +3% | +$174K |
|
33
Verizon
VZ
$186B
| $5.55M | 1.03% |
149,272
+5,008
| +3% | +$186K |
|
34
Starbucks
SBUX
$97.8B
| $5.19M | 0.96% |
52,435
+248
| +0.5% | +$24.6K |
|
35
Atlassian
TEAM
$45B
| $4.99M | 0.92% |
29,742
+555
| +2% | +$93.1K |
|
36
Boeing
BA
$172B
| $4.72M | 0.87% |
22,374
+286
| +1% | +$60.4K |
|
|
37
3M
MMM
$82.6B
| $4.69M | 0.87% |
56,076
+2,653
| +5% | +$222K |
|
38
Nike
NKE
$110B
| $4.35M | 0.8% |
39,405
-55
| -0.1% | -$6.07K |
|
39
Diamondback Energy
FANG
$40B
| $3.69M | 0.68% |
28,088
-102
| -0.4% | -$13.4K |
|
40
Moderna
MRNA
$9.76B
| $3.06M | 0.57% |
25,178
+478
| +2% | +$58.1K |
|
41
Zoetis
ZTS
$67.9B
| $2.77M | 0.51% |
16,086
+85
| +0.5% | +$14.6K |
|
|
42
VF Corp
VFC
$5.83B
| $2.44M | 0.45% |
127,663
+14,033
| +12% | +$268K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.38% |
7,434
+175
| +2% | +$48.2K |
|
44
Shopify
SHOP
$189B
| $2.02M | 0.37% |
31,319
+620
| +2% | +$40.1K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.81M | 0.33% |
18,744
+685
| +4% | +$66.2K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.67M | 0.31% |
11,568
+551
| +5% | +$79.5K |
|
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $1.64M | 0.3% |
20,840
+598
| +3% | +$47.1K |
|
48
iShares US Energy ETF
IYE
$1.16B
| $1.59M | 0.29% |
37,115
+10
| +0% | +$428 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.45M | 0.27% |
9,706
-30
| -0.3% | -$4.49K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $1.42M | 0.26% |
24,222
-280
| -1% | -$16.4K |
|