BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+1.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$337M
AUM Growth
+$4.74M
(+1.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.76M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$1.73M |
| 3 |
Palo Alto Networks
PANW
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$667K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.61M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Financials | 14.55% |
| 3 | Technology | 7.31% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.08M | 0.32% |
12,925
+6,250
| +94% | +$521K |
|
52
Exxon Mobil
XOM
$477B
| $1.01M | 0.3% |
11,887
-320
| -3% | -$27.2K |
|
|
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $905K | 0.27% |
44,145
-250
| -0.6% | -$5.13K |
|
54
Energy Transfer Partners
ET
$60.3B
| $710K | 0.21% |
22,400
| – | – |
|
|
SN
55
DELISTED
Sanchez Energy Corporation
SN
| $654K | 0.19% |
50,300
+40,300
| +403% | +$524K |
|
56
Merck
MRK
$210B
| $644K | 0.19% |
11,738
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.19% |
4,400
+300
| +7% | +$43.3K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $598K | 0.18% |
7,218
+280
| +4% | +$23.2K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $556K | 0.16% |
19,380
+855
| +5% | +$24.5K |
|
60
Precigen
PGEN
$1.42B
| $548K | 0.16% |
+12,634
| New | +$548K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $546K | 0.16% |
11,065
+460
| +4% | +$22.7K |
|
62
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $519K | 0.15% |
6,840
+255
| +4% | +$19.3K |
|
63
Tesla
TSLA
$1.08T
| $510K | 0.15% |
40,500
| – | – |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $507K | 0.15% |
6,755
+245
| +4% | +$18.4K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.29B
| $493K | 0.15% |
8,130
+405
| +5% | +$24.6K |
|
|
ATW
66
DELISTED
Atwood Oceanics
ATW
| $492K | 0.15% |
+17,500
| New | +$492K |
|
67
Wells Fargo
WFC
$258B
| $382K | 0.11% |
7,025
| – | – |
|
68
Global X SuperDividend ETF
SDIV
$955M
| $376K | 0.11% |
5,422
+502
| +10% | +$34.8K |
|
69
TechnipFMC
FTI
$15.7B
| $370K | 0.11% |
+13,440
| New | +$370K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $346K | 0.1% |
8,366
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $310K | 0.09% |
3,085
-75
| -2% | -$7.54K |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.09% |
4,500
| – | – |
|
73
Procter & Gamble
PG
$370B
| $282K | 0.08% |
3,445
| – | – |
|
74
PepsiCo
PEP
$203B
| $244K | 0.07% |
2,550
| – | – |
|
75
BP
BP
$88.8B
| $241K | 0.07% |
+7,412
| New | +$241K |
|