BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.54%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
83
New
7
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.55M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 4 |
Illumina
ILMN
|
$2.62M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.85M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.99M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.89M |
| 4 |
Lockheed Martin
LMT
|
$791K |
| 5 |
Ford
F
|
$772K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Financials | 12.95% |
| 3 | Energy | 11.42% |
| 4 | Communication Services | 9.65% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Biosciences
PACB
$378M
| $175K | 0.06% |
19,500
| – | – |
|
|
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
14,925
-825
| -5% | -$221 |
|
|
WFC.WS
78
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-30,000
| Closed | -$409K |
|
79
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-30,000
| Closed | -$275K |
|
|
80
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-47,700
| Closed | -$1.89M |
|
81
PepsiCo
PEP
$203B
| – | – |
-2,083
| Closed | -$221K |
|
|
82
Gilead Sciences
GILD
$140B
| – | – |
-106,027
| Closed | -$8.85M |
|
83
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-22,865
| Closed | -$291K |
|