BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+4.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$502M
AUM Growth
+$502M
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
85
New
–
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.42M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Exact Sciences
EXAS
|
$996K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$686K |
| 5 |
Chevron
CVX
|
$361K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.02M |
| 2 |
Salesforce
CRM
|
$6.9M |
| 3 |
Alibaba
BABA
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.31M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 19.72% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $247K | 0.05% |
2,717
+111
| +4% | +$10.1K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.05% |
750
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.04% |
3,029
| – | – |
|
|
MCI
79
Barings Corporate Investors
MCI
$443M
| $209K | 0.04% |
15,000
| – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $180K | 0.04% |
23,460
| – | – |
|
|
81
Alibaba
BABA
$322B
| – | – |
-26,134
| Closed | -$6.08M |
|
|
82
Salesforce
CRM
$245B
| – | – |
-30,986
| Closed | -$6.9M |
|
83
Pacira BioSciences
PCRX
$1.2B
| – | – |
-3,975
| Closed | -$238K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,000
| Closed | -$140K |
|