BIA
Biondo Investment Advisors Portfolio holdings
AUM
$799M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$799M
AUM Growth
+$40M
(+5.3%)
Holding
94
Top Buys
| 1 | +$8.3M | |
| 2 | +$5.41M | |
| 3 | +$4.05M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$991K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$923K |
Top Sells
| 1 | +$8.44M | |
| 2 | +$7.18M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$798K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $63.7M | 7.98% |
341,657
-6,720
|
|
||
2
Apple
AAPL
$4.23T
| $56.5M | 7.08% |
222,005
-2,747
|
|
||
3
Intuitive Surgical
ISRG
$201B
| $54.6M | 6.84% |
122,181
-592
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $42.6M | 5.34% |
175,272
-4,609
|
|
||
5
Mastercard
MA
$490B
| $40.8M | 5.11% |
71,689
-360
|
|
||
6
Idexx Laboratories
IDXX
$58.5B
| $33.4M | 4.18% |
52,269
-718
|
|
||
7
Amazon
AMZN
$2.51T
| $26.9M | 3.37% |
122,558
-198
|
|
||
8
JPMorgan Chase
JPM
$838B
| $25.9M | 3.24% |
82,130
-1,232
|
|
||
9
Microsoft
MSFT
$3.64T
| $23.8M | 2.98% |
45,953
-493
|
|
||
10
AbbVie
ABBV
$397B
| $18.2M | 2.28% |
78,584
-65
|
|
||
11
IBM
IBM
$282B
| $16.4M | 2.05% |
57,971
+204
|
|
||
12
Exxon Mobil
XOM
$487B
| $16M | 2% |
141,979
+700
|
|
||
13
Lowe's Companies
LOW
$136B
| $15.5M | 1.94% |
61,699
-60
|
|
||
14
Costco
COST
$409B
| $14.5M | 1.81% |
15,646
+112
|
|
||
15
Eli Lilly
LLY
$936B
| $14.1M | 1.76% |
18,455
+109
|
|
||
16
Adobe
ADBE
$135B
| $13.4M | 1.67% |
37,874
+966
|
|
||
17
Simon Property Group
SPG
$59.5B
| $13.3M | 1.66% |
70,788
+665
|
|
||
18
Southern Company
SO
$98B
| $13.1M | 1.65% |
138,718
+219
|
|
||
19
McDonald's
MCD
$214B
| $13M | 1.63% |
42,779
+373
|
|
||
20
ASML
ASML
$430B
| $12.4M | 1.56% |
12,837
-231
|
|
||
21
ServiceNow
NOW
$171B
| $12.4M | 1.55% |
13,440
+231
|
|
||
22
Procter & Gamble
PG
$341B
| $12.4M | 1.55% |
80,419
+1,108
|
|
||
23
Automatic Data Processing
ADP
$104B
| $12.2M | 1.53% |
41,548
+593
|
|
||
24
Johnson & Johnson
JNJ
$495B
| $11.9M | 1.49% |
64,039
+710
|
|
||
25
Lockheed Martin
LMT
$102B
| $11.8M | 1.48% |
23,705
+502
|
|