BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+6.06%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$302M
(+3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
46
Reduced
30
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.2M |
| 2 |
United Rentals
URI
|
$5.15M |
| 3 |
Core Laboratories
CLB
|
$2M |
| 4 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$1.8M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$1.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.38M |
| 2 |
AbbVie
ABBV
|
$1.32M |
| 3 |
Chart Industries
GTLS
|
$1.29M |
| 4 |
Ford
F
|
$1.24M |
| 5 |
Bank of America
BAC
|
$1.24M |
Sector Composition
| 1 | Healthcare | 29.29% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $19.3M | 6.39% | 955,008 -11,358 | -1% | -$229K |
|
2
Pacira BioSciences
PCRX
$1.2B
| $18.9M | 6.26% | 269,836 +1,497 | +0.6% | +$105K |
|
|
3
Mastercard
MA
$538B
| $18.2M | 6.02% | 243,225 +216,359 | +805% | +$16.2M |
|
|
4
Ford
F
$46.8B
| $15.4M | 5.11% | 988,092 -79,537 | -7% | -$1.24M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.2M | 5.02% | 108,524 -3,464 | -3% | -$484K |
|
6
Intuitive Surgical
ISRG
$170B
| $13.6M | 4.5% | 30,980 -889 | -3% | -$389K |
|
|
7
Bank of America
BAC
$376B
| $13.4M | 4.45% | 779,986 -71,841 | -8% | -$1.24M |
|
8
Gilead Sciences
GILD
$140B
| $12.2M | 4.03% | 171,623 +3,855 | +2% | +$273K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 3.72% | 20,934 +955 | +5% | +$513K |
|
10
Illumina
ILMN
$15.8B
| $10.6M | 3.5% | 71,120 -4,180 | -6% | -$621K |
|
|
11
United Rentals
URI
$61.5B
| $9.74M | 3.23% | 102,637 +54,262 | +112% | +$5.15M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $8.04M | 2.67% | 66,260 -5,525 | -8% | -$671K |
|
13
JPMorgan Chase
JPM
$829B
| $7.88M | 2.61% | 129,717 +2,857 | +2% | +$173K |
|
|
14
Chart Industries
GTLS
$8.96B
| $7.76M | 2.57% | 97,625 -16,185 | -14% | -$1.29M |
|
|
15
Core Laboratories
CLB
$540M
| $5.92M | 1.96% | 29,805 +10,065 | +51% | +$2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.9% | 5,145 +30 | +0.6% | +$33.4K |
|
17
Boeing
BA
$177B
| $5.44M | 1.8% | 43,353 +110 | +0.3% | +$13.8K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $4.88M | 1.62% | 56,210 +380 | +0.7% | +$33K |
|
19
Qualcomm
QCOM
$173B
| $4.28M | 1.42% | 54,300 +885 | +2% | +$69.8K |
|
|
CRR
20
DELISTED
Carbo Ceramics Inc.
CRR
| $3.62M | 1.2% | 26,200 -1,000 | -4% | -$138K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.04% | 46,828 +5,077 | +12% | +$341K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.01% | 58,849 +6,663 | +13% | +$346K |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $3.04M | 1.01% | 104,806 +6,533 | +7% | +$189K |
|
24
ConocoPhillips
COP
$124B
| $2.91M | 0.96% | 41,373 +3,859 | +10% | +$272K |
|
25
VF Corp
VFC
$5.91B
| $2.84M | 0.94% | 45,843 +7,030 | +18% | +$435K |
|