BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+7.07%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$280M
AUM Growth
-$22.4M
(-7.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
86
New
11
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.83M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$7M |
| 3 |
Ford
F
|
$5M |
| 4 |
Under Armour
UAA
|
$2.34M |
| 5 |
iShares MSCI Belgium ETF
EWK
|
$2.31M |
Top Sells
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.04M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.37M |
| 4 |
Lowe's Companies
LOW
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 12.12% |
| 3 | Energy | 11.81% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
15,650
+725
| +5% | +$185 |
|
77
Align Technology
ALGN
$9.6B
| – | – |
-3,400
| Closed | -$327K |
|
78
iShares MSCI New Zealand ETF
ENZL
$72.8M
| – | – |
-53,220
| Closed | -$2.11M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.33B
| – | – |
-52,045
| Closed | -$1.74M |
|
|
80
Lowe's Companies
LOW
$147B
| – | – |
-42,505
| Closed | -$3.02M |
|
81
NBT Bancorp
NBTB
$2.31B
| – | – |
-5,555
| Closed | -$233K |
|
82
PNC Financial Services
PNC
$81.2B
| – | – |
-2,266
| Closed | -$265K |
|
83
Ulta Beauty
ULTA
$23.7B
| – | – |
-3,195
| Closed | -$815K |
|
|
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-63,575
| Closed | -$5.04M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| – | – |
-30,724
| Closed | -$3.46M |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,700
| Closed | -$217K |
|