BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+2.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$333M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$978K |
| 4 |
Under Armour
UAA
|
$972K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.27M |
| 4 |
Chart Industries
GTLS
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $285K | 0.09% |
4,500
| – | – |
|
77
BP
BP
$88.4B
| $283K | 0.08% |
8,409
+997
| +13% | +$33.6K |
|
78
Procter & Gamble
PG
$373B
| $270K | 0.08% |
3,445
| – | – |
|
|
79
Bank of America
BAC
$375B
| $231K | 0.07% |
13,600
-811,886
| -98% | -$13.8M |
|
80
PNC Financial Services
PNC
$81.7B
| $217K | 0.07% |
2,266
| – | – |
|
81
US Bancorp
USB
$76.5B
| $217K | 0.07% |
5,000
| – | – |
|
82
PepsiCo
PEP
$201B
| $201K | 0.06% |
2,150
-400
| -16% | -$37.4K |
|
|
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12K | ﹤0.01% |
16,900
-100
| -0.6% | -$71 |
|
|
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
| $4K | ﹤0.01% |
45,500
-5,000
| -10% | -$440 |
|
|
85
Chart Industries
GTLS
$8.96B
| – | – |
-55,980
| Closed | -$1.96M |
|