BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.47%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.33M |
| 2 |
Schlumberger
SLB
|
$3.28M |
| 3 |
NXP Semiconductors
NXPI
|
$2.02M |
| 4 |
Under Armour Class C
UA
|
$1.9M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$1.89M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$2.03M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.9M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Mastercard
MA
|
$755K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.78% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
15,750
-400
| -2% | -$102 |
|
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-68,302
| Closed | -$2.03M |
|
|
78
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-66,155
| Closed | -$1.63M |
|
|
79
Palo Alto Networks
PANW
$128B
| – | – |
-54,960
| Closed | -$1.49M |
|
|
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-57,473
| Closed | -$1.9M |
|