BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+14.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$461M
AUM Growth
+$65.2M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.63M |
| 3 |
Edwards Lifesciences
EW
|
$3.97M |
| 4 |
Intuitive Surgical
ISRG
|
$1.96M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.79M |
Top Sells
| 1 |
AT&T
T
|
$3.33M |
| 2 |
Altria Group
MO
|
$2.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$568K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$249K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$93.5K |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Technology | 24.33% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort S&P500
SDS
$445M
| $239K | 0.05% |
3,000
| – | – |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $220K | 0.05% |
+2,751
| New | +$220K |
|
78
Align Technology
ALGN
$9.59B
| $213K | 0.05% |
650
-100
| -13% | -$32.8K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $208K | 0.05% |
+750
| New | +$208K |
|
|
MCI
80
Barings Corporate Investors
MCI
$439M
| $188K | 0.04% |
15,000
| – | – |
|
81
Energy Transfer Partners
ET
$60.4B
| $156K | 0.03% |
23,460
| – | – |
|
|
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
| $109K | 0.02% |
11,000
| – | – |
|
|
83
Altria Group
MO
$113B
| – | – |
-74,247
| Closed | -$2.91M |
|
|
84
AT&T
T
$211B
| – | – |
-146,007
| Closed | -$3.33M |
|