BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.1%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$264M
AUM Growth
+$264M
(-12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.46M |
| 2 |
Schlumberger
SLB
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 4 |
Diamondback Energy
FANG
|
$1.91M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
Top Sells
| 1 |
Boeing
BA
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.58M |
| 3 |
United Rentals
URI
|
$4.88M |
| 4 |
Pacira BioSciences
PCRX
|
$3.91M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 13.34% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.56% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $21.9M | 8.32% |
232,199
-3,650
| -2% | -$345K |
|
2
Intuitive Surgical
ISRG
$170B
| $19.9M | 7.53% |
33,056
+1,285
| +4% | +$772K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.4M | 5.47% |
144,234
-55,735
| -28% | -$5.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.79% |
110,790
+1,625
| +1% | +$185K |
|
5
Apple
AAPL
$3.45T
| $12.6M | 4.77% |
115,359
+9,100
| +9% | +$992K |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $11.8M | 4.48% |
667,067
-33,543
| -5% | -$594K |
|
|
7
Gilead Sciences
GILD
$140B
| $10.4M | 3.95% |
113,517
-27,075
| -19% | -$2.49M |
|
|
8
Pacira BioSciences
PCRX
$1.2B
| $9.56M | 3.62% |
180,459
-73,745
| -29% | -$3.91M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 2.96% |
122,383
+50,725
| +71% | +$3.24M |
|
10
JPMorgan Chase
JPM
$829B
| $7.64M | 2.89% |
128,927
-690
| -0.5% | -$40.9K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $6.56M | 2.49% |
83,801
-468
| -0.6% | -$36.7K |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.81M | 2.2% |
1,494,560
+52,110
| +4% | +$203K |
|
13
Ford
F
$46.8B
| $5.5M | 2.09% |
407,661
-167,166
| -29% | -$2.26M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2% |
6,928
+855
| +14% | +$652K |
|
15
Illumina
ILMN
$15.8B
| $5.12M | 1.94% |
31,596
-6,550
| -17% | -$1.06M |
|
16
VF Corp
VFC
$5.91B
| $5.06M | 1.92% |
78,112
-29,705
| -28% | -$1.92M |
|
17
Core Laboratories
CLB
$540M
| $4.53M | 1.72% |
40,322
+2,455
| +6% | +$276K |
|
|
18
Chevron
CVX
$324B
| $4.46M | 1.69% |
+46,748
| New | +$4.46M |
|
19
Lockheed Martin
LMT
$106B
| $4.44M | 1.68% |
20,041
+264
| +1% | +$58.5K |
|
20
Under Armour
UAA
$2.14B
| $4.41M | 1.67% |
51,990
-6,555
| -11% | -$556K |
|
21
General Mills
GIS
$26.4B
| $4.2M | 1.59% |
66,272
+1,225
| +2% | +$77.6K |
|
22
Verizon
VZ
$186B
| $4.11M | 1.56% |
76,079
+13,085
| +21% | +$708K |
|
|
23
Schlumberger
SLB
$55B
| $4.05M | 1.54% |
54,920
+48,995
| +827% | +$3.61M |
|
24
Philip Morris
PM
$260B
| $4.04M | 1.53% |
41,144
+650
| +2% | +$63.8K |
|
25
Southern Company
SO
$102B
| $3.56M | 1.35% |
68,847
+1,470
| +2% | +$76K |
|