BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$433M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
92
New
6
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.39M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$2.74M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.67M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.65M |
| 2 |
Intel
INTC
|
$5.62M |
| 3 |
Twilio
TWLO
|
$2.5M |
| 4 |
DuPont de Nemours
DD
|
$1.79M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 38.21% |
| 2 | Technology | 16.83% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $300K | 0.07% |
1,595
-30
| -2% | -$5.64K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.7B
| $293K | 0.07% |
+3,200
| New | +$293K |
|
|
MCI
78
Barings Corporate Investors
MCI
$437M
| $253K | 0.06% |
15,000
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $253K | 0.06% |
+3,100
| New | +$253K |
|
80
ProShares UltraShort S&P500
SDS
$442M
| $249K | 0.06% |
2,000
| – | – |
|
81
Invesco QQQ Trust
QQQ
$366B
| $245K | 0.06% |
1,150
| – | – |
|
82
Bank of America
BAC
$376B
| $222K | 0.05% |
6,300
-1,500
| -19% | -$52.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $219K | 0.05% |
584
| – | – |
|
84
PrimeEnergy Resources
PNRG
$249M
| $212K | 0.05% |
+1,400
| New | +$212K |
|
85
Wells Fargo
WFC
$263B
| $200K | 0.05% |
+3,675
| New | +$200K |
|
|
GCVRZ
86
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
10,800
| – | – |
|
87
Corteva
CTVA
$49.2B
| – | – |
-18,702
| Closed | -$526K |
|
|
88
DuPont de Nemours
DD
$32.1B
| – | – |
-24,976
| Closed | -$1.79M |
|
|
89
Intel
INTC
$107B
| – | – |
-108,369
| Closed | -$5.62M |
|
90
Kontoor Brands
KTB
$4.45B
| – | – |
-9,310
| Closed | -$327K |
|
|
91
Twilio
TWLO
$16.3B
| – | – |
-22,750
| Closed | -$2.5M |
|