BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-17.13%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Align Technology
ALGN
|
$2.84M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.96M |
| 3 |
Phillips 66
PSX
|
$4.84M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Intuitive Surgical
ISRG
|
$3.47M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Financials | 13.89% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.61% |
