BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+5.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$332M
AUM Growth
+$332M
(+2.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$3.23M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Top Sells
| 1 |
Ford
F
|
$5.23M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.58M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.08M |
Sector Composition
| 1 | Healthcare | 36.8% |
| 2 | Financials | 15.1% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $25M | 7.52% | 281,977 +2,260 | +0.8% | +$200K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $24.1M | 7.24% | 215,102 +3,615 | +2% | +$404K |
|
3
Mastercard
MA
$538B
| $20.3M | 6.09% | 235,057 -5,960 | -2% | -$514K |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $18.4M | 5.52% | 882,523 +4,075 | +0.5% | +$84.8K |
|
5
Apple
AAPL
$3.45T
| $17.5M | 5.27% | 158,594 +320 | +0.2% | +$35.3K |
|
6
Intuitive Surgical
ISRG
$170B
| $17.4M | 5.23% | 32,893 +1,257 | +4% | +$665K |
|
7
Gilead Sciences
GILD
$140B
| $16.5M | 4.95% | 174,640 -4,545 | -3% | -$428K |
|
8
Bank of America
BAC
$376B
| $14.3M | 4.31% | 800,181 -494 | -0.1% | -$8.84K |
|
9
Illumina
ILMN
$15.8B
| $13.5M | 4.05% | 72,933 +1,775 | +2% | +$328K |
|
10
United Rentals
URI
$61.5B
| $11.1M | 3.33% | 108,516 -9,395 | -8% | -$958K |
|
|
11
Ford
F
$46.8B
| $10.8M | 3.25% | 696,085 -337,341 | -33% | -$5.23M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.23M | 2.78% | 62,235 -875 | -1% | -$130K |
|
13
JPMorgan Chase
JPM
$829B
| $8.17M | 2.46% | 130,489 -430 | -0.3% | -$26.9K |
|
|
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
| $7.86M | 2.37% | 195,305 +80,230 | +70% | +$3.23M |
|
|
15
VF Corp
VFC
$5.91B
| $7.67M | 2.31% | 102,430 +50,357 | +97% | +$3.77M |
|
16
Boeing
BA
$177B
| $5.6M | 1.68% | 43,058 +25 | +0.1% | +$3.25K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 1.56% | 9,805 +460 | +5% | +$243K |
|
18
Core Laboratories
CLB
$540M
| $4.79M | 1.44% | 39,775 -6,295 | -14% | -$758K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.23% | +52,305 | New | +$4.08M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.03M | 1.21% | 133,525 -725 | -0.5% | -$21.9K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 1.19% | 67,110 +1,065 | +2% | +$62.9K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 1.18% | 52,926 +870 | +2% | +$64.3K |
|
23
Lockheed Martin
LMT
$106B
| $3.51M | 1.06% | 18,239 -40 | -0.2% | -$7.7K |
|
24
Duke Energy
DUK
$95.3B
| $3.45M | 1.04% | 41,310 +675 | +2% | +$56.4K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.17M | 0.95% | 44,601 +800 | +2% | +$56.9K |
|