BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.98%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
+$301M
(+0.22%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 3 |
Diamondback Energy
FANG
|
$676K |
| 4 |
Mastercard
MA
|
$669K |
| 5 |
Bank of New York Mellon
BK
|
$657K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$8.53M |
| 2 |
Illumina
ILMN
|
$7.29M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$3.2M |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $213K | 0.07% |
5,000
| – | – |
|
77
PepsiCo
PEP
$204B
| $205K | 0.07% |
2,050
-100
| -5% | -$10K |
|
78
Exact Sciences
EXAS
$8.98B
| $102K | 0.03% |
11,000
-6,000
| -35% | -$55.6K |
|
|
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2K | ﹤0.01% |
16,475
-275
| -2% | -$33 |
|
80
ASML
ASML
$292B
| – | – |
-12,500
| Closed | -$1.1M |
|
81
Kinder Morgan
KMI
$60B
| – | – |
-75,651
| Closed | -$2.09M |
|
|
CMRX
82
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-223,374
| Closed | -$8.53M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-8,366
| Closed | -$243K |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| – | – |
-17,500
| Closed | -$259K |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| – | – |
-4,500
| Closed | -$214K |
|