BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-17.13%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Align Technology
ALGN
|
$2.84M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.96M |
| 3 |
Phillips 66
PSX
|
$4.84M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Intuitive Surgical
ISRG
|
$3.47M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Financials | 13.89% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $276K | 0.08% | 1,800 +75 | +4% | +$11.5K |
|
77
PNC Financial Services
PNC
$81.7B
| $258K | 0.08% | 2,207 | – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| $245K | 0.07% | +2,300 | New | +$245K |
|
|
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% | 12,475 -1,200 | -9% | -$577 |
|
80
Axogen
AXGN
$743M
| – | – | -53,015 | Closed | -$1.95M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| – | – | -1,695 | Closed | -$247K |
|
|
82
Phillips 66
PSX
$54B
| – | – | -42,647 | Closed | -$4.84M |
|
|
83
Schlumberger
SLB
$55B
| – | – | -84,989 | Closed | -$5.18M |
|
84
Teladoc Health
TDOC
$1.37B
| – | – | -4,250 | Closed | -$367K |
|
85
Ulta Beauty
ULTA
$22.1B
| – | – | -805 | Closed | -$227K |
|
86
Williams Companies
WMB
$70.7B
| – | – | -12,792 | Closed | -$348K |
|
|
MZOR
87
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | -85,030 | Closed | -$4.96M |
|