BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$600M
AUM Growth
+$600M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
88
New
3
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Unity
U
|
$1.14M |
| 2 |
Coinbase
COIN
|
$667K |
| 3 |
Bristol-Myers Squibb
BMY
|
$552K |
| 4 |
Lockheed Martin
LMT
|
$385K |
| 5 |
Verizon
VZ
|
$378K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.5M |
| 2 |
Idexx Laboratories
IDXX
|
$2.11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.71M |
| 5 |
Teladoc Health
TDOC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Technology | 22.3% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $347K | 0.06% |
3,002
+315
| +12% | +$36.4K |
|
77
Visa
V
$683B
| $305K | 0.05% |
1,405
-5
| -0.4% | -$1.09K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.05% |
750
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $232K | 0.04% |
4,000
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $202K | 0.03% |
+1,007
| New | +$202K |
|
81
Energy Transfer Partners
ET
$60.8B
| $200K | 0.03% |
23,460
| – | – |
|
82
Align Technology
ALGN
$10.3B
| – | – |
-650
| Closed | -$433K |
|
83
Boston Omaha
BOC
$420M
| – | – |
-9,650
| Closed | -$374K |
|
84
Doximity
DOCS
$12.7B
| – | – |
-2,925
| Closed | -$236K |
|
|
MCI
85
Barings Corporate Investors
MCI
$443M
| – | – |
-13,000
| Closed | -$202K |
|
86
10x Genomics
TXG
$1.74B
| – | – |
-1,900
| Closed | -$277K |
|
|
RETA
87
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-104,120
| Closed | -$10.5M |
|