BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+15.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

1
ADBE icon
Adobe
ADBE
$8.22M
2
CRM icon
Salesforce
CRM
$5.09M
3
CHD icon
Church & Dwight Co
CHD
$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
$4.76M
5
XYZ
Block, Inc.
XYZ
$3.27M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.86M
2
CELG
Celgene Corp
CELG
$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.71M
4
TD icon
Toronto Dominion Bank
TD
$3.61M
5
MA icon
Mastercard
MA
$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$46.6B
$281K 0.07%
+2,500
New +$281K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$271K 0.07%
2,207
– –
BLUE
78
DELISTED
bluebird bio
BLUE
$267K 0.07%
+1,695
New +$267K
V icon
79
Visa
V
$683B
$258K 0.06%
+1,650
New +$258K
MCI
80
Barings Corporate Investors
MCI
$443M
$232K 0.06%
15,000
-7,000
-32% -$108K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
12,625
+150
+1% +$71
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
– –
-167,725
Closed -$9.86M
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-3,985
Closed -$470K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-2,300
Closed -$245K
LMAT icon
85
LeMaitre Vascular
LMAT
$2.16B
– –
-55,605
Closed -$1.32M
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-12,005
Closed -$626K
QLD icon
87
ProShares Ultra QQQ
QLD
$8.91B
– –
-5,000
Closed -$336K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.16B
– –
-5,000
Closed -$464K
TD icon
89
Toronto Dominion Bank
TD
$128B
– –
-72,601
Closed -$3.61M
BAC.WS.A
90
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-290,055
Closed -$3.71M
CELG
91
DELISTED
Celgene Corp
CELG
– –
-62,211
Closed -$3.99M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-37,815
Closed -$1.1M
IBB icon
93
iShares Biotechnology ETF
IBB
$5.6B
– –
-6,575
Closed -$634K
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