BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-4.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$531M
AUM Growth
-$10.1M
(-1.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.92M |
| 2 |
IBM
IBM
|
$6.83M |
| 3 |
Costco
COST
|
$6.67M |
| 4 |
Transocean
RIG
|
$707K |
| 5 |
Duke Energy
DUK
|
$543K |
Top Sells
| 1 |
3M
MMM
|
$4.69M |
| 2 |
VF Corp
VFC
|
$2.44M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$592K |
| 5 |
Adobe
ADBE
|
$468K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.3% |
