BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.98%
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
(+0.22%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 3 |
Diamondback Energy
FANG
|
$676K |
| 4 |
Mastercard
MA
|
$669K |
| 5 |
Bank of New York Mellon
BK
|
$657K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$8.53M |
| 2 |
Illumina
ILMN
|
$7.29M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$3.2M |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $23.9M | 7.94% | 199,969 -7,795 | -4% | -$934K |
|
|
2
Mastercard
MA
$538B
| $23M | 7.62% | 235,849 +6,875 | +3% | +$669K |
|
3
Pacira BioSciences
PCRX
$1.2B
| $19.5M | 6.48% | 254,204 -2,005 | -0.8% | -$154K |
|
4
Intuitive Surgical
ISRG
$170B
| $17.4M | 5.76% | 31,771 -347 | -1% | -$190K |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $16.6M | 5.51% | 700,610 -5,385 | -0.8% | -$128K |
|
|
6
Gilead Sciences
GILD
$140B
| $14.2M | 4.72% | 140,592 -31,611 | -18% | -$3.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.79% | 109,165 +23,335 | +27% | +$2.44M |
|
|
8
Apple
AAPL
$3.45T
| $11.2M | 3.71% | 106,259 -52,106 | -33% | -$5.48M |
|
9
JPMorgan Chase
JPM
$829B
| $8.56M | 2.84% | 129,617 -1,137 | -0.9% | -$75.1K |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.4M | 2.78% | 1,442,450 +30,850 | +2% | +$180K |
|
11
Ford
F
$46.8B
| $8.1M | 2.69% | 574,827 -3,220 | -0.6% | -$45.4K |
|
|
12
Illumina
ILMN
$15.8B
| $7.32M | 2.43% | 38,146 -37,970 | -50% | -$7.29M |
|
13
VF Corp
VFC
$5.91B
| $6.71M | 2.23% | 107,817 -505 | -0.5% | -$31.4K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $6.15M | 2.04% | 84,269 -575 | -0.7% | -$41.9K |
|
15
Boeing
BA
$177B
| $5.86M | 1.94% | 40,552 -150 | -0.4% | -$21.7K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.64% | 71,658 -185 | -0.3% | -$12.7K |
|
17
United Rentals
URI
$61.5B
| $4.88M | 1.62% | 67,199 -13,497 | -17% | -$979K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.57% | +6,073 | New | +$4.73M |
|
19
Under Armour
UAA
$2.14B
| $4.72M | 1.57% | 58,545 +75 | +0.1% | +$6.05K |
|
20
Lockheed Martin
LMT
$106B
| $4.29M | 1.42% | 19,777 -35 | -0.2% | -$7.6K |
|
21
Core Laboratories
CLB
$540M
| $4.12M | 1.37% | 37,867 -2,915 | -7% | -$317K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 1.3% | 58,801 +150 | +0.3% | +$9.99K |
|
23
General Mills
GIS
$26.4B
| $3.75M | 1.24% | 65,047 +940 | +1% | +$54.2K |
|
24
Philip Morris
PM
$260B
| $3.56M | 1.18% | 40,494 +295 | +0.7% | +$25.9K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 1.17% | 48,540 +660 | +1% | +$47.9K |
|