BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-8.96%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
-$32.4M
(-9.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$4.53M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.42M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.94M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.77M |
| 3 |
United Rentals
URI
|
$1.39M |
| 4 |
Amgen
AMGN
|
$939K |
| 5 |
Mastercard
MA
|
$641K |
Sector Composition
| 1 | Healthcare | 34.13% |
| 2 | Financials | 11.84% |
| 3 | Technology | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.08% |
8,366
| – | – |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $214K | 0.07% |
4,500
| – | – |
|
78
US Bancorp
USB
$76.5B
| $205K | 0.07% |
5,000
| – | – |
|
79
PepsiCo
PEP
$201B
| $203K | 0.07% |
2,150
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $202K | 0.07% |
2,266
| – | – |
|
|
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
16,750
-150
| -0.9% | -$27 |
|
82
Bank of America
BAC
$375B
| – | – |
-13,600
| Closed | -$231K |
|
83
BP
BP
$88.4B
| – | – |
-8,409
| Closed | -$283K |
|
|
84
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-76,170
| Closed | -$1.77M |
|
85
Merck
MRK
$210B
| – | – |
-11,738
| Closed | -$638K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-128,750
| Closed | -$3.94M |
|
|
MCP
87
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-45,500
| Closed | -$4K |
|