BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-8.96%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
+$301M
(-9.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$4.53M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.42M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.94M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.77M |
| 3 |
United Rentals
URI
|
$1.39M |
| 4 |
Amgen
AMGN
|
$939K |
| 5 |
Mastercard
MA
|
$641K |
Sector Composition
| 1 | Healthcare | 34.13% |
| 2 | Financials | 11.84% |
| 3 | Technology | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22.5M | 7.47% | 207,764 -3,124 | -1% | -$338K |
|
|
2
Mastercard
MA
$538B
| $20.6M | 6.86% | 228,974 -7,117 | -3% | -$641K |
|
3
Apple
AAPL
$3.45T
| $17.5M | 5.81% | 158,365 -2,400 | -1% | -$265K |
|
4
Gilead Sciences
GILD
$140B
| $16.9M | 5.62% | 172,203 -2,653 | -2% | -$261K |
|
5
Intuitive Surgical
ISRG
$170B
| $14.8M | 4.91% | 32,118 -158 | -0.5% | -$72.6K |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $14.1M | 4.67% | 705,995 -8,556 | -1% | -$170K |
|
|
7
Illumina
ILMN
$15.8B
| $13.4M | 4.45% | 76,116 +8,076 | +12% | +$1.42M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $10.5M | 3.5% | 256,209 -12,852 | -5% | -$528K |
|
|
CMRX
9
DELISTED
Chimerix, Inc.
CMRX
| $8.53M | 2.84% | 223,374 +952 | +0.4% | +$36.4K |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.09M | 2.69% | 1,411,600 -92,550 | -6% | -$530K |
|
11
JPMorgan Chase
JPM
$829B
| $7.97M | 2.65% | 130,754 -5,468 | -4% | -$333K |
|
12
Ford
F
$46.8B
| $7.93M | 2.64% | 578,047 -34,170 | -6% | -$469K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 2.57% | 85,830 -2,025 | -2% | -$182K |
|
14
VF Corp
VFC
$5.91B
| $7.39M | 2.46% | 108,322 +1,129 | +1% | +$77K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $6.3M | 2.09% | 84,844 -2,912 | -3% | -$216K |
|
|
16
Under Armour
UAA
$2.14B
| $5.66M | 1.88% | 58,470 +46,820 | +402% | +$4.53M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 1.81% | 8,645 -467 | -5% | -$294K |
|
18
Boeing
BA
$177B
| $5.37M | 1.78% | 40,702 +550 | +1% | +$72.5K |
|
|
19
United Rentals
URI
$61.5B
| $4.85M | 1.61% | 80,696 -23,141 | -22% | -$1.39M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 1.41% | 71,843 +743 | +1% | +$44K |
|
21
Lockheed Martin
LMT
$106B
| $4.14M | 1.38% | 19,812 +145 | +0.7% | +$30.3K |
|
22
Core Laboratories
CLB
$540M
| $4.08M | 1.36% | 40,782 -1,903 | -4% | -$190K |
|
23
General Mills
GIS
$26.4B
| $3.6M | 1.2% | 64,107 +928 | +1% | +$52.1K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 1.19% | 47,880 +463 | +1% | +$34.6K |
|
25
Duke Energy
DUK
$95.3B
| $3.35M | 1.11% | 45,983 +818 | +2% | +$59.5K |
|