BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+5.68%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$384M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
45.73%
Holding
98
New
2
Increased
52
Reduced
26
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$4.76M
2
XYZ
Block, Inc.
XYZ
$2.59M
3
MZOR
Mazor Robotics Ltd.
MZOR
$1.5M
4
BOC icon
Boston Omaha
BOC
$919K
5
ABMD
Abiomed Inc
ABMD
$904K

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$6.99M
2
META icon
Meta Platforms (Facebook)
META
$6.19M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$6M
4
JPM.WS
JPMorgan Chase
JPM.WS
$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.05M

Sector Composition

1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$60.5B
$438K 0.11%
30,800
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$436K 0.11%
4,380
+790
+22% +$78.6K
JNJ icon
78
Johnson & Johnson
JNJ
$430B
$434K 0.11%
3,361
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$427K 0.11%
15,130
+3,150
+26% +$88.9K
QINC
80
DELISTED
First Trust RBA Quality Income ETF
QINC
$427K 0.11%
17,440
+4,770
+38% +$117K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$6.68B
$422K 0.11%
14,965
+3,525
+31% +$99.4K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$300K 0.08%
1,250
-750
-38% -$180K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$295K 0.08%
8,563
– –
PNC icon
84
PNC Financial Services
PNC
$81.2B
$282K 0.07%
1,866
-400
-18% -$60.5K
BLUE
85
DELISTED
bluebird bio
BLUE
$275K 0.07%
124
+19
+18% +$42.1K
EW icon
86
Edwards Lifesciences
EW
$47.6B
$234K 0.06%
+5,025
New +$234K
BAC icon
87
Bank of America
BAC
$373B
$208K 0.05%
6,950
-600
-8% -$18K
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
13,925
-200
-1% -$86
BGS icon
89
B&G Foods
BGS
$362M
– –
-73,352
Closed -$2.58M
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
– –
-6,700
Closed -$660K
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$72.8M
– –
-5,340
Closed -$253K
MRK icon
92
Merck
MRK
$209B
– –
-5,450
Closed -$293K
NBTB icon
93
NBT Bancorp
NBTB
$2.31B
– –
-5,400
Closed -$200K
PCRX icon
94
Pacira BioSciences
PCRX
$1.2B
– –
-153,185
Closed -$6.99M
USB icon
95
US Bancorp
USB
$76B
– –
-5,000
Closed -$268K
WFC icon
96
Wells Fargo
WFC
$261B
– –
-4,959
Closed -$303K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,501
Closed -$3.05M
JUNO
98
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,225
Closed -$513K
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