BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-17.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$454M
AUM Growth
-$113M
(-20%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 2 |
Illumina
ILMN
|
$1.42M |
| 3 |
Idexx Laboratories
IDXX
|
$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$967K |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.25M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$3.04M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 4 |
Coinbase
COIN
|
$585K |
| 5 |
Apple
AAPL
|
$394K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 19.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-261,205
| Closed | -$4.25M |
|
|
77
Coinbase
COIN
$78.4B
| – | – |
-3,080
| Closed | -$585K |
|
|
78
Iovance Biotherapeutics
IOVA
$785M
| – | – |
-182,555
| Closed | -$3.04M |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-443
| Closed | -$200K |
|