BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+1.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$337M
AUM Growth
+$337M
(+1.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.76M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$1.73M |
| 3 |
Palo Alto Networks
PANW
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$667K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.61M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Financials | 14.55% |
| 3 | Technology | 7.31% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $24.8M | 7.35% | 278,952 -3,025 | -1% | -$269K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $24.4M | 7.25% | 211,947 -3,155 | -1% | -$364K |
|
3
Mastercard
MA
$538B
| $20.7M | 6.14% | 239,582 +4,525 | +2% | +$391K |
|
4
Apple
AAPL
$3.45T
| $19.8M | 5.88% | 159,273 +679 | +0.4% | +$84.5K |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $18.8M | 5.56% | 852,448 -30,075 | -3% | -$662K |
|
6
Intuitive Surgical
ISRG
$170B
| $16.6M | 4.91% | 32,788 -105 | -0.3% | -$53K |
|
7
Gilead Sciences
GILD
$140B
| $16.5M | 4.89% | 168,080 -6,560 | -4% | -$644K |
|
8
Illumina
ILMN
$15.8B
| $13.8M | 4.08% | 74,128 +1,195 | +2% | +$222K |
|
9
Bank of America
BAC
$376B
| $12.7M | 3.77% | 825,486 +25,305 | +3% | +$389K |
|
10
Ford
F
$46.8B
| $11M | 3.27% | 682,850 -13,235 | -2% | -$214K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $9.51M | 2.82% | 61,560 -675 | -1% | -$104K |
|
12
United Rentals
URI
$61.5B
| $9.36M | 2.78% | 102,691 -5,825 | -5% | -$531K |
|
13
JPMorgan Chase
JPM
$829B
| $8.27M | 2.45% | 136,467 +5,978 | +5% | +$362K |
|
|
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
| $8.03M | 2.38% | 213,005 +17,700 | +9% | +$667K |
|
15
VF Corp
VFC
$5.91B
| $7.94M | 2.36% | 105,485 +3,055 | +3% | +$230K |
|
16
Boeing
BA
$177B
| $6.42M | 1.9% | 42,777 -281 | -0.7% | -$42.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.64% | 10,013 +208 | +2% | +$115K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.63% | 66,980 +14,675 | +28% | +$1.21M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 1.33% | 69,430 +2,320 | +3% | +$150K |
|
20
Core Laboratories
CLB
$540M
| $4.4M | 1.31% | 42,140 +2,365 | +6% | +$247K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 1.17% | 55,036 +2,110 | +4% | +$151K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.86M | 1.14% | 133,400 -125 | -0.1% | -$3.61K |
|
23
Lockheed Martin
LMT
$106B
| $3.85M | 1.14% | 18,967 +728 | +4% | +$148K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.81M | 1.13% | 46,306 +1,705 | +4% | +$140K |
|
25
General Mills
GIS
$26.4B
| $3.46M | 1.03% | 61,196 +3,084 | +5% | +$175K |
|