BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.47%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.33M |
| 2 |
Schlumberger
SLB
|
$3.28M |
| 3 |
Under Armour
UAA
|
$3.19M |
| 4 |
NXP Semiconductors
NXPI
|
$2.02M |
| 5 |
Under Armour Class C
UA
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$2.03M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.9M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Mastercard
MA
|
$755K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.78% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $21.6M | 7.72% | 32,697 -359 | -1% | -$237K |
|
|
2
Mastercard
MA
$538B
| $19.7M | 7.03% | 223,629 -8,570 | -4% | -$755K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14M | 5% | 141,937 -2,297 | -2% | -$227K |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $13.4M | 4.76% | 659,327 -7,740 | -1% | -$157K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.5% | 110,350 -440 | -0.4% | -$50.3K |
|
6
Apple
AAPL
$3.45T
| $11.5M | 4.09% | 119,941 +4,582 | +4% | +$438K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.18M | 3.28% | 124,807 +2,424 | +2% | +$178K |
|
8
Gilead Sciences
GILD
$140B
| $8.85M | 3.16% | 106,027 -7,490 | -7% | -$625K |
|
9
JPMorgan Chase
JPM
$829B
| $8.08M | 2.88% | 130,040 +1,113 | +0.9% | +$69.2K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $7.68M | 2.74% | 82,691 -1,110 | -1% | -$103K |
|
|
11
Schlumberger
SLB
$55B
| $7.62M | 2.72% | 96,340 +41,420 | +75% | +$3.28M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $6.51M | 2.32% | 71,330 +36,510 | +105% | +$3.33M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $5.56M | 1.98% | 164,827 -15,632 | -9% | -$527K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.32M | 1.9% | 1,529,080 +34,520 | +2% | +$120K |
|
15
Core Laboratories
CLB
$540M
| $5.3M | 1.89% | 42,757 +2,435 | +6% | +$302K |
|
|
16
Under Armour
UAA
$2.14B
| $5.28M | 1.88% | 131,585 +79,595 | +153% | +$3.19M |
|
17
VF Corp
VFC
$5.91B
| $5.27M | 1.88% | 85,682 +7,570 | +10% | +$466K |
|
18
Ford
F
$46.8B
| $5.21M | 1.86% | 414,476 +6,815 | +2% | +$85.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.84% | 7,338 +410 | +6% | +$288K |
|
20
Lockheed Martin
LMT
$106B
| $5.1M | 1.82% | 20,546 +505 | +3% | +$125K |
|
21
Chevron
CVX
$324B
| $5.04M | 1.8% | 48,103 +1,355 | +3% | +$142K |
|
22
Illumina
ILMN
$15.8B
| $4.51M | 1.61% | 32,136 +540 | +2% | +$75.8K |
|
23
Philip Morris
PM
$260B
| $4.35M | 1.55% | 42,758 +1,614 | +4% | +$164K |
|
24
Verizon
VZ
$186B
| $4.34M | 1.55% | 77,644 +1,565 | +2% | +$87.4K |
|
25
General Mills
GIS
$26.4B
| $4.08M | 1.45% | 57,159 -9,113 | -14% | -$650K |
|