BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-14.32%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
-$132M
(-30%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.83M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$660K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$324K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$318K |
Top Sells
| 1 |
VF Corp
VFC
|
$10M |
| 2 |
Mastercard
MA
|
$8.26M |
| 3 |
Intuitive Surgical
ISRG
|
$6.78M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
Illumina
ILMN
|
$6.44M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.5% |
