BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$333M
AUM Growth
+$333M
(-1.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
Idexx Laboratories
IDXX
|
$1.68M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$978K |
| 5 |
Under Armour
UAA
|
$972K |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.41M |
| 3 |
Chart Industries
GTLS
|
$1.96M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
Ford
F
|
$1.06M |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.4M | 7.33% | 210,888 -1,059 | -0.5% | -$123K |
|
2
Mastercard
MA
$538B
| $22.1M | 6.62% | 236,091 -3,491 | -1% | -$326K |
|
3
Gilead Sciences
GILD
$140B
| $20.5M | 6.14% | 174,856 +6,776 | +4% | +$793K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 6.05% | 160,765 +1,492 | +0.9% | +$187K |
|
5
Pacira BioSciences
PCRX
$1.2B
| $19M | 5.71% | 269,061 -9,891 | -4% | -$699K |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $17.7M | 5.31% | 714,551 -137,897 | -16% | -$3.41M |
|
7
Intuitive Surgical
ISRG
$170B
| $15.6M | 4.69% | 32,276 -512 | -2% | -$248K |
|
|
8
Illumina
ILMN
$15.8B
| $14.9M | 4.46% | 68,040 -6,088 | -8% | -$1.33M |
|
|
CMRX
9
DELISTED
Chimerix, Inc.
CMRX
| $10.3M | 3.08% | 222,422 +9,417 | +4% | +$435K |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.28M | 2.79% | 1,504,150 +1,314,950 | +695% | +$8.11M |
|
11
JPMorgan Chase
JPM
$829B
| $9.23M | 2.77% | 136,222 -245 | -0.2% | -$16.6K |
|
|
12
Ford
F
$46.8B
| $9.19M | 2.76% | 612,217 -70,633 | -10% | -$1.06M |
|
13
United Rentals
URI
$61.5B
| $9.1M | 2.73% | 103,837 +1,146 | +1% | +$100K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 2.26% | 87,855 +20,875 | +31% | +$1.79M |
|
15
VF Corp
VFC
$5.91B
| $7.48M | 2.24% | 107,193 +1,708 | +2% | +$119K |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $5.63M | 1.69% | 87,756 +26,196 | +43% | +$1.68M |
|
17
Boeing
BA
$177B
| $5.57M | 1.67% | 40,152 -2,625 | -6% | -$364K |
|
18
Core Laboratories
CLB
$540M
| $4.87M | 1.46% | 42,685 +545 | +1% | +$62.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.46% | 9,112 -901 | -9% | -$481K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.42% | 71,100 +1,670 | +2% | +$111K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 1.18% | 128,750 -4,650 | -3% | -$142K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 1.18% | 47,417 +1,111 | +2% | +$91.8K |
|
23
Lockheed Martin
LMT
$106B
| $3.66M | 1.1% | 19,667 +700 | +4% | +$130K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 1.09% | 56,899 +1,863 | +3% | +$119K |
|
25
General Mills
GIS
$26.4B
| $3.52M | 1.06% | 63,179 +1,983 | +3% | +$110K |
|