BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
-1.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$391M
AUM Growth
-$30.5M
Cap. Flow
-$19.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.1%
Holding
93
New
5
Increased
41
Reduced
33
Closed
7

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$43.9B
$382K 0.1%
2,500
+500
+25% +$76.4K
SBBX
77
DELISTED
SB One Bancorp Common Stock
SBBX
$372K 0.1%
16,499
KTB icon
78
Kontoor Brands
KTB
$4.44B
$327K 0.08%
9,310
-3,052
-25% -$107K
SDS icon
79
ProShares UltraShort S&P500
SDS
$443M
$295K 0.08%
+2,000
New +$295K
V icon
80
Visa
V
$682B
$280K 0.07%
1,625
-25
-2% -$4.31K
MCI
81
Barings Corporate Investors
MCI
$437M
$253K 0.06%
15,000
BAC icon
82
Bank of America
BAC
$374B
$228K 0.06%
7,800
-5,000
-39% -$146K
QQQ icon
83
Invesco QQQ Trust
QQQ
$366B
$217K 0.06%
+1,150
New +$217K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$206K 0.05%
+584
New +$206K
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
10,800
BLUE
86
DELISTED
bluebird bio
BLUE
-131
Closed -$216K
DORM icon
87
Dorman Products
DORM
$4.93B
-24,435
Closed -$2.13M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$60B
-1,050
Closed -$329K
UAA icon
89
Under Armour
UAA
$2.27B
-199,907
Closed -$5.07M
ULTA icon
90
Ulta Beauty
ULTA
$23.6B
-1,980
Closed -$687K
BCPC
91
Balchem Corporation
BCPC
$5.22B
-2,000
Closed -$200K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-9,250
Closed -$528K