BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+14.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$522M
AUM Growth
+$60.6M
Cap. Flow
+$613K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3

Top Buys

1
SPG icon
Simon Property Group
SPG
$3.47M
2
SBUX icon
Starbucks
SBUX
$2.61M
3
ADP icon
Automatic Data Processing
ADP
$2.1M
4
ITW icon
Illinois Tool Works
ITW
$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.74M

Top Sells

1
XYZ
Block, Inc.
XYZ
$11.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.88M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
AAPL icon
Apple
AAPL
$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOC icon
76
Boston Omaha
BOC
$423M
$304K 0.06%
+11,000
New +$304K
PCRX icon
77
Pacira BioSciences
PCRX
$1.2B
$238K 0.05%
3,975
-25
-0.6% -$1.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$366B
$235K 0.05%
750
– –
TXG icon
79
10x Genomics
TXG
$1.66B
$234K 0.04%
+1,650
New +$234K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.5B
$231K 0.04%
2,606
-145
-5% -$12.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$209K 0.04%
+3,029
New +$209K
MCI
82
Barings Corporate Investors
MCI
$437M
$198K 0.04%
15,000
– –
ET icon
83
Energy Transfer Partners
ET
$60.6B
$174K 0.03%
23,460
– –
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
$140K 0.03%
11,000
– –
BK icon
85
Bank of New York Mellon
BK
$74.3B
– –
-8,229
Closed -$283K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$60B
– –
-3,350
Closed -$1.88M
SDS icon
87
ProShares UltraShort S&P500
SDS
$443M
– –
-3,000
Closed -$239K
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