BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+4.87%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$422M
AUM Growth
+$23.2M
(+5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
90
New
9
Increased
55
Reduced
20
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.9M |
| 2 |
Atlassian
TEAM
|
$4.28M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 4 |
Truist Financial
TFC
|
$2.79M |
| 5 |
Alibaba
BABA
|
$1.65M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.42M |
| 2 |
Mastercard
MA
|
$1.92M |
| 3 |
Apple
AAPL
|
$804K |
| 4 |
DuPont de Nemours
DD
|
$735K |
| 5 |
Idexx Laboratories
IDXX
|
$666K |
Sector Composition
| 1 | Healthcare | 37% |
| 2 | Technology | 17.07% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 5.8% |
