BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$302M
(+2.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
81
New
4
Increased
36
Reduced
26
Closed
6
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Lowe's Companies
LOW
|
$3.02M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$2.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$562K |
Top Sells
| 1 |
Ford
F
|
$4.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.81M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$2.47M |
| 5 |
Under Armour
UAA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Financials | 13.65% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 10.49% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-130,943
| Closed | -$2.47M |
|
77
Pacific Biosciences
PACB
$381M
| – | – |
-19,500
| Closed | -$175K |
|
78
Precigen
PGEN
$1.42B
| – | – |
-8,700
| Closed | -$244K |
|
79
Under Armour Class C
UA
$2.1B
| – | – |
-51,831
| Closed | -$1.76M |
|
|
80
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-43,612
| Closed | -$3.8M |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-7,166
| Closed | -$204K |
|