BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.41M
3
+$4.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$991K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$923K

Top Sells

1
+$8.44M
2
+$7.18M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
IGM icon
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
DUK icon
26
Duke Energy
DUK
$93.1B
$11.6M 1.45%
93,677
+904
CVX icon
27
Chevron
CVX
$300B
$11.5M 1.44%
74,155
+1,564
ITW icon
28
Illinois Tool Works
ITW
$72.1B
$11.1M 1.4%
42,744
+530
XYZ
29
Block Inc
XYZ
$36.5B
$10.8M 1.35%
149,418
-2,611
AMGN icon
30
Amgen
AMGN
$182B
$10.3M 1.29%
36,498
+684
FICO icon
31
Fair Isaac
FICO
$42.2B
$10.1M 1.26%
6,732
+155
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$110B
$9.82M 1.23%
25,075
+146
KRYS icon
33
Krystal Biotech
KRYS
$6.24B
$9.16M 1.15%
51,885
+30,645
CEG icon
34
Constellation Energy
CEG
$114B
$8.3M 1.04%
+25,215
UNH icon
35
UnitedHealth
UNH
$294B
$7.62M 0.95%
22,058
+1,845
GIS icon
36
General Mills
GIS
$24.5B
$7.42M 0.93%
147,155
+6,146
TMDX icon
37
Transmedics
TMDX
$4.84B
$6.55M 0.82%
58,375
-105
NVO icon
38
Novo Nordisk
NVO
$211B
$5.47M 0.68%
98,490
+6,940
TEAM icon
39
Atlassian
TEAM
$40.5B
$5.46M 0.68%
34,211
+649
SBUX icon
40
Starbucks
SBUX
$96.9B
$5.37M 0.67%
63,495
+1,365
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78B
$4.65M 0.58%
8,264
-237
PRCT icon
42
Procept Biorobotics
PRCT
$1.65B
$4.37M 0.55%
122,435
+2,986
FANG icon
43
Diamondback Energy
FANG
$44.7B
$4.22M 0.53%
29,483
+408
UPS icon
44
United Parcel Service
UPS
$81.1B
$4.05M 0.51%
+48,510
SHOP icon
45
Shopify
SHOP
$204B
$3.9M 0.49%
26,269
-3,100
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$3.34M 0.42%
7,127
+186
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.25M 0.41%
12,689
+324
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.01M 0.38%
21,117
+725
ZTS icon
49
Zoetis
ZTS
$54.8B
$2.71M 0.34%
18,510
+443
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$2.47M 0.31%
26,801
+1,321
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