BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.25%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$421M
AUM Growth
+$421M
(+6.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.66M |
| 3 |
Exact Sciences
EXAS
|
$3.31M |
| 4 |
Axogen
AXGN
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Diamondback Energy
FANG
|
$9.77M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 5 |
Core Laboratories
CLB
|
$2.79M |
Sector Composition
| 1 | Healthcare | 41.18% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $300K | 0.07% | 1,725 +50 | +3% | +$8.7K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $247K | 0.06% | 1,695 +50 | +3% | +$7.29K |
|
78
Ulta Beauty
ULTA
$22.1B
| $227K | 0.05% | +805 | New | +$227K |
|
79
Bank of America
BAC
$376B
| $205K | 0.05% | +6,950 | New | +$205K |
|
|
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% | 13,675 -250 | -2% | -$128 |
|
|
81
Core Laboratories
CLB
$540M
| – | – | -22,082 | Closed | -$2.79M |
|
|
82
Diamondback Energy
FANG
$43.1B
| – | – | -74,232 | Closed | -$9.77M |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – | -72,130 | Closed | -$14M |
|
84
Tesla
TSLA
$1.08T
| – | – | -3,040 | Closed | -$1.04M |
|
85
Wells Fargo
WFC
$263B
| – | – | -3,759 | Closed | -$210K |
|
|
JPM.WS
86
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -79,480 | Closed | -$5.04M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| – | – | -8,563 | Closed | -$348K |
|