BIA
Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$780M
AUM Growth
-$47.2M
(-5.7%)
Holding
93
Top Buys
| 1 | +$11.4M | |
| 2 | +$7.89M | |
| 3 | +$5.9M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.89M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$6.38M | |
| 3 | +$4.75M | |
| 4 |
Mastercard
MA
|
+$3.09M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$2.25M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 24.71% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$142B
| $54.5M | 6.99% |
118,312
-1,079
|
|
||
2
Apple
AAPL
$4.63T
| $53.4M | 6.85% |
210,506
-4,190
|
|
||
3
NVIDIA
NVDA
$5.4T
| $51.9M | 6.65% |
297,380
-5,684
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $45.7M | 5.86% |
158,981
-5,267
|
|
||
|
5
Mastercard
MA
$422B
| $32.1M | 4.12% |
64,303
-5,865
|
|
||
6
Idexx Laboratories
IDXX
$43.5B
| $29.4M | 3.77% |
52,266
+531
|
|
||
7
Amazon
AMZN
$2.76T
| $25.1M | 3.21% |
120,303
-79
|
|
||
8
Exxon Mobil
XOM
$620B
| $23.4M | 3% |
137,891
-1,835
|
|
||
9
JPMorgan Chase
JPM
$806B
| $22.9M | 2.93% |
77,714
-2,233
|
|
||
10
Krystal Biotech
KRYS
$8.64B
| $18.6M | 2.39% |
72,045
+3,915
|
|
||
11
Microsoft
MSFT
$3.28T
| $16.7M | 2.14% |
45,113
+489
|
|
||
12
Eli Lilly
LLY
$949B
| $16.7M | 2.14% |
18,109
-211
|
|
||
13
AbbVie
ABBV
$381B
| $16.6M | 2.13% |
76,262
+14
|
|
||
14
ASML
ASML
$657B
| $16M | 2.05% |
12,087
-364
|
|
||
15
Costco
COST
$423B
| $15.7M | 2.01% |
15,752
+115
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $15.5M | 1.99% |
63,497
-529
|
|
||
17
Chevron
CVX
$374B
| $15.4M | 1.98% |
74,567
+98
|
|
||
18
Lowe's Companies
LOW
$116B
| $14.6M | 1.87% |
61,794
+330
|
|
||
19
Lockheed Martin
LMT
$118B
| $14.3M | 1.84% |
23,712
-11
|
|
||
20
IBM
IBM
$309B
| $14M | 1.79% |
57,631
+490
|
|
||
21
Southern Company
SO
$102B
| $13.4M | 1.72% |
139,164
+1,365
|
|
||
22
McDonald's
MCD
$196B
| $13.3M | 1.71% |
42,954
+270
|
|
||
23
Simon Property Group
SPG
$66B
| $13.2M | 1.7% |
71,025
+595
|
|
||
24
Amgen
AMGN
$177B
| $12.9M | 1.65% |
36,625
+49
|
|
||
25
Duke Energy
DUK
$94.4B
| $12.4M | 1.59% |
94,412
+821
|
|