BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+5.49%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$10.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
48.65%
Holding
94
New
18
Increased
35
Reduced
23
Closed
15

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
76
Universal Display
OLED
$6.59B
$219K 0.06%
+2,000
New +$219K
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
$218K 0.06%
+2,100
New +$218K
NBTB icon
78
NBT Bancorp
NBTB
$2.32B
$201K 0.06%
+5,400
New +$201K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,125
-1,525
-10% -$540
AMLP icon
80
Alerian MLP ETF
AMLP
$10.7B
-22,865
Closed -$291K
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$329M
-67,595
Closed -$1.65M
EPU icon
82
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-51,670
Closed -$1.6M
EWK icon
83
iShares MSCI Belgium ETF
EWK
$37M
-130,613
Closed -$2.31M
F icon
84
Ford
F
$46.8B
-413,351
Closed -$5.26M
GILD icon
85
Gilead Sciences
GILD
$140B
-105,815
Closed -$8.83M
PACB icon
86
Pacific Biosciences
PACB
$393M
-19,500
Closed -$137K
PEP icon
87
PepsiCo
PEP
$204B
-2,083
Closed -$221K
PGEN icon
88
Precigen
PGEN
$1.34B
-8,700
Closed -$214K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$175M
-47,700
Closed -$1.89M
UA icon
90
Under Armour Class C
UA
$2.11B
-51,991
Closed -$1.89M
VIXY icon
91
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
-6,000
Closed -$275K
SN
92
DELISTED
Sanchez Energy Corporation
SN
-62,800
Closed -$443K
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
-30,000
Closed -$409K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
-7,166
Closed -$220K