BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.07%
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
(-7.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
86
New
11
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.83M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$7M |
| 3 |
Ford
F
|
$5M |
| 4 |
Under Armour
UAA
|
$2.34M |
| 5 |
iShares MSCI Belgium ETF
EWK
|
$2.31M |
Top Sells
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.04M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.37M |
| 4 |
Lowe's Companies
LOW
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 12.12% |
| 3 | Energy | 11.81% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $21.6M | 7.71% | 32,652 +2,922 | +10% | +$1.93M |
|
2
Mastercard
MA
$538B
| $19.7M | 7.03% | 223,439 +2,110 | +1% | +$186K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14M | 5% | 141,822 -380 | -0.3% | -$37.5K |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $13.3M | 4.76% | 657,727 +345,725 | +111% | +$7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.5% | 110,175 +340 | +0.3% | +$38.9K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.09% | 119,686 -13,565 | -10% | -$1.3M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 3.27% | 124,367 +17,539 | +16% | +$1.29M |
|
|
8
Gilead Sciences
GILD
$140B
| $8.83M | 3.15% | +105,815 | New | +$8.83M |
|
9
JPMorgan Chase
JPM
$829B
| $8.06M | 2.88% | 129,745 +2,332 | +2% | +$145K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $7.68M | 2.74% | 82,691 +945 | +1% | +$87.8K |
|
11
Schlumberger
SLB
$55B
| $7.63M | 2.72% | 96,065 -1,509 | -2% | -$120K |
|
12
Diamondback Energy
FANG
$43.1B
| $6.5M | 2.32% | 71,215 -2,587 | -4% | -$236K |
|
13
Pacira BioSciences
PCRX
$1.2B
| $5.55M | 1.98% | 164,622 +22,149 | +16% | +$747K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.31M | 1.9% | 1,526,280 -37,575 | -2% | -$131K |
|
15
Core Laboratories
CLB
$540M
| $5.29M | 1.89% | 42,657 -1,770 | -4% | -$219K |
|
|
16
Under Armour
UAA
$2.14B
| $5.27M | 1.88% | 131,280 +58,415 | +80% | +$2.34M |
|
|
17
Ford
F
$46.8B
| $5.26M | 1.88% | 413,351 +393,351 | +1,967% | +$5M |
|
18
VF Corp
VFC
$5.91B
| $5.25M | 1.87% | 85,312 -966 | -1% | -$59.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.84% | 7,325 -4,093 | -36% | -$2.88M |
|
20
Lockheed Martin
LMT
$106B
| $5.11M | 1.83% | 20,461 +3,013 | +17% | +$753K |
|
21
Chevron
CVX
$324B
| $5.07M | 1.81% | 47,893 -754 | -2% | -$79.8K |
|
22
Illumina
ILMN
$15.8B
| $4.51M | 1.61% | 32,116 -5,033 | -14% | -$706K |
|
23
Philip Morris
PM
$260B
| $4.33M | 1.55% | 42,583 -808 | -2% | -$82.2K |
|
24
Verizon
VZ
$186B
| $4.31M | 1.54% | 77,129 -10,339 | -12% | -$577K |
|
25
General Mills
GIS
$26.4B
| $4.06M | 1.45% | 56,869 -1,392 | -2% | -$99.3K |
|