BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+29.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$94.2M
(+31%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.82M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.8M |
| 3 |
Illinois Tool Works
ITW
|
$2.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.09M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Amazon
AMZN
|
$670K |
| 5 |
Adobe
ADBE
|
$522K |
Sector Composition
| 1 | Healthcare | 38.16% |
| 2 | Technology | 22.4% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $126K | 0.03% |
11,000
-34,500
| -76% | -$395K |
|
77
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,150
| Closed | -$219K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,562
| Closed | -$403K |
|
|
SBBX
79
DELISTED
SB One Bancorp Common Stock
SBBX
| – | – |
-14,000
| Closed | -$238K |
|
|
ZIV
80
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-9,000
| Closed | -$298K |
|