BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
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% |
