BIA
Biondo Investment Advisors Portfolio holdings
AUM
$827M
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$827M
AUM Growth
+$28.6M
(+3.6%)
Holding
90
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.25M | |
| 3 | +$1.64M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
Coherent
COHR
|
+$209K |
Top Sells
| 1 | +$7.18M | |
| 2 | +$3.4M | |
| 3 | +$3.15M | |
| 4 |
Zoetis
ZTS
|
+$2.71M |
| 5 |
Apple
AAPL
|
+$1.96M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 26.88% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$177B
| $67.6M | 8.18% |
119,391
-2,790
|
|
||
|
2
Apple
AAPL
$3.87T
| $58.4M | 7.06% |
214,696
-7,309
|
|
||
3
NVIDIA
NVDA
$4.38T
| $56.5M | 6.83% |
303,064
-38,593
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $51.4M | 6.22% |
164,248
-11,024
|
|
||
5
Mastercard
MA
$468B
| $40.1M | 4.84% |
70,168
-1,521
|
|
||
6
Idexx Laboratories
IDXX
$50.7B
| $35M | 4.23% |
51,735
-534
|
|
||
7
Amazon
AMZN
$2.24T
| $27.8M | 3.36% |
120,382
-2,176
|
|
||
8
JPMorgan Chase
JPM
$810B
| $25.8M | 3.11% |
79,947
-2,183
|
|
||
9
Microsoft
MSFT
$3T
| $21.6M | 2.61% |
44,624
-1,329
|
|
||
10
Eli Lilly
LLY
$951B
| $19.7M | 2.38% |
18,320
-135
|
|
||
11
AbbVie
ABBV
$414B
| $17.4M | 2.11% |
76,248
-2,336
|
|
||
12
IBM
IBM
$229B
| $16.9M | 2.05% |
57,141
-830
|
|
||
13
Exxon Mobil
XOM
$633B
| $16.8M | 2.03% |
139,726
-2,253
|
|
||
14
Krystal Biotech
KRYS
$7.71B
| $16.8M | 2.03% |
68,130
+16,245
|
|
||
15
Lowe's Companies
LOW
$145B
| $14.8M | 1.79% |
61,464
-235
|
|
||
16
Fair Isaac
FICO
$34.4B
| $14.6M | 1.76% |
8,621
+1,889
|
|
||
17
Costco
COST
$447B
| $13.5M | 1.63% |
15,637
-9
|
|
||
18
ASML
ASML
$525B
| $13.3M | 1.61% |
12,451
-386
|
|
||
19
Johnson & Johnson
JNJ
$595B
| $13.3M | 1.6% |
64,026
-13
|
|
||
20
McDonald's
MCD
$237B
| $13M | 1.58% |
42,684
-95
|
|
||
21
Simon Property Group
SPG
$65.7B
| $13M | 1.58% |
70,430
-358
|
|
||
22
Adobe
ADBE
$111B
| $12.9M | 1.57% |
36,990
-884
|
|
||
23
Southern Company
SO
$107B
| $12M | 1.45% |
137,799
-919
|
|
||
24
Amgen
AMGN
$203B
| $12M | 1.45% |
36,576
+78
|
|
||
25
Procter & Gamble
PG
$371B
| $11.5M | 1.39% |
80,458
+39
|
|