BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+8.55%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$759M
AUM Growth
+$759M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
Krystal Biotech
KRYS
|
$2.92M |
| 3 |
Coherent
COHR
|
$678K |
| 4 |
Fair Isaac
FICO
|
$548K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Intuitive Surgical
ISRG
|
$742K |
| 3 |
Amazon
AMZN
|
$575K |
| 4 |
Idexx Laboratories
IDXX
|
$452K |
| 5 |
Mastercard
MA
|
$364K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 26.51% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $66.7M | 8.8% | 122,773 -1,366 | -1% | -$742K |
|
|
2
NVIDIA
NVDA
$4.24T
| $55M | 7.26% | 348,377 -4,988 | -1% | -$788K |
|
3
Apple
AAPL
$3.45T
| $46.1M | 6.08% | 224,752 -1,015 | -0.4% | -$208K |
|
|
4
Mastercard
MA
$538B
| $40.5M | 5.34% | 72,049 -648 | -0.9% | -$364K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 4.18% | 179,881 -1,250 | -0.7% | -$220K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $28.4M | 3.75% | 52,987 -842 | -2% | -$452K |
|
|
7
Amazon
AMZN
$2.44T
| $26.9M | 3.55% | 122,756 -2,620 | -2% | -$575K |
|
8
JPMorgan Chase
JPM
$829B
| $24.2M | 3.19% | 83,362 -529 | -0.6% | -$153K |
|
9
Microsoft
MSFT
$3.77T
| $23.1M | 3.05% | 46,446 -212 | -0.5% | -$105K |
|
10
IBM
IBM
$227B
| $17M | 2.25% | 57,767 +314 | +0.5% | +$92.6K |
|
11
Costco
COST
$418B
| $15.4M | 2.03% | 15,534 +151 | +1% | +$149K |
|
12
Exxon Mobil
XOM
$487B
| $15.2M | 2.01% | 141,279 +1,300 | +0.9% | +$140K |
|
13
AbbVie
ABBV
$372B
| $14.6M | 1.92% | 78,649 +585 | +0.7% | +$109K |
|
14
Eli Lilly
LLY
$657B
| $14.3M | 1.89% | 18,346 +242 | +1% | +$189K |
|
15
Adobe
ADBE
$151B
| $14.3M | 1.88% | 36,908 +196 | +0.5% | +$75.8K |
|
16
Lowe's Companies
LOW
$145B
| $13.7M | 1.81% | 61,759 +625 | +1% | +$139K |
|
17
ServiceNow
NOW
$190B
| $13.6M | 1.79% | 13,209 +171 | +1% | +$176K |
|
18
Southern Company
SO
$102B
| $12.7M | 1.68% | 138,499 +1,633 | +1% | +$150K |
|
19
Procter & Gamble
PG
$368B
| $12.6M | 1.67% | 79,311 +895 | +1% | +$143K |
|
20
Automatic Data Processing
ADP
$123B
| $12.6M | 1.67% | 40,955 +599 | +1% | +$185K |
|
21
McDonald's
MCD
$224B
| $12.4M | 1.63% | 42,406 +629 | +2% | +$184K |
|
|
22
Fair Isaac
FICO
$36.5B
| $12M | 1.59% | 6,577 +300 | +5% | +$548K |
|
23
Simon Property Group
SPG
$59B
| $11.3M | 1.49% | 70,123 +1,762 | +3% | +$283K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 1.46% | 24,929 -220 | -0.9% | -$97.9K |
|
25
Duke Energy
DUK
$95.3B
| $10.9M | 1.44% | 92,773 +2,160 | +2% | +$255K |
|