BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+14.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$522M
AUM Growth
+$60.6M
(+13%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.1M |
| 4 |
Illinois Tool Works
ITW
|
$1.97M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.74M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$613K |
Sector Composition
| 1 | Healthcare | 37.24% |
| 2 | Technology | 22.81% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 4.79% |
