BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-3.9%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$568M
AUM Growth
+$568M
(-5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.91M |
| 2 |
Shopify
SHOP
|
$1.07M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
NVIDIA
NVDA
|
$539K |
| 5 |
General Mills
GIS
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.24M |
| 3 |
Teladoc Health
TDOC
|
$2.2M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$820K |
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $311K | 0.05% | 1,400 -5 | -0.4% | -$1.11K |
|
77
Energy Transfer Partners
ET
$60.8B
| $263K | 0.05% | 23,460 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.04% | +443 | New | +$200K |
|
79
Bank of New York Mellon
BK
$74.5B
| – | – | -4,000 | Closed | -$232K |
|
80
PNC Financial Services
PNC
$81.7B
| – | – | -1,007 | Closed | -$202K |
|
|
81
Teladoc Health
TDOC
$1.37B
| – | – | -23,961 | Closed | -$2.2M |
|
82
Wells Fargo
WFC
$263B
| – | – | -16,388 | Closed | -$789K |
|