BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+11.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$541M
AUM Growth
+$46.4M
(+9.4%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$938K |
| 2 |
VF Corp
VFC
|
$268K |
| 3 |
3M
MMM
|
$222K |
| 4 |
iShares US Transportation ETF
IYT
|
$202K |
| 5 |
Simon Property Group
SPG
|
$189K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Intuitive Surgical
ISRG
|
$608K |
| 3 |
Amgen
AMGN
|
$434K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.06% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| – | – |
-700
| Closed | -$207K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-41,368
| Closed | -$17.7K |
|