BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-4.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$531M
AUM Growth
-$10.1M
(-1.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.92M |
| 2 |
IBM
IBM
|
$6.83M |
| 3 |
Costco
COST
|
$6.67M |
| 4 |
Transocean
RIG
|
$707K |
| 5 |
Duke Energy
DUK
|
$543K |
Top Sells
| 1 |
3M
MMM
|
$4.69M |
| 2 |
VF Corp
VFC
|
$2.44M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$592K |
| 5 |
Adobe
ADBE
|
$468K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.31B
| $240K | 0.05% |
4,941
+215
| +5% | +$10.4K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.04% |
665
-100
| -13% | -$34.8K |
|
78
Lucid Motors
LCID
$4.97B
| $72.7K | 0.01% |
+1,300
| New | +$72.7K |
|
79
Energy Transfer Partners
ET
$60.6B
| – | – |
-23,460
| Closed | -$298K |
|
80
iShares US Transportation ETF
IYT
$606M
| – | – |
-3,240
| Closed | -$202K |
|
|
81
3M
MMM
$82.8B
| – | – |
-56,076
| Closed | -$4.69M |
|
|
82
VF Corp
VFC
$5.85B
| – | – |
-127,663
| Closed | -$2.44M |
|
|
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-12,750
| Closed | -$1.3M |
|