BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.45%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$582M
AUM Growth
+$80M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$6.76M |
| 3 |
Teladoc Health
TDOC
|
$6.11M |
| 4 |
Moderna
MRNA
|
$5.71M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$4.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Church & Dwight Co
CHD
|
$6.31M |
| 3 |
ServiceNow
NOW
|
$1.28M |
| 4 |
Atlassian
TEAM
|
$1.14M |
| 5 |
Adobe
ADBE
|
$386K |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $6.76M | 1.16% |
+1,351,200
| New | +$6.76M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 1.1% |
96,114
+4,608
| +5% | +$308K |
|
28
3M
MMM
$81B
| $6.42M | 1.1% |
38,350
+1,708
| +5% | +$286K |
|
29
VF Corp
VFC
$5.79B
| $6.3M | 1.08% |
76,805
+3,615
| +5% | +$297K |
|
30
Southern Company
SO
$101B
| $6.25M | 1.07% |
102,242
+4,869
| +5% | +$298K |
|
31
Illinois Tool Works
ITW
$76.2B
| $6.23M | 1.07% |
27,850
+1,260
| +5% | +$282K |
|
32
Simon Property Group
SPG
$58.7B
| $6.2M | 1.06% |
47,495
+4,145
| +10% | +$541K |
|
33
Lockheed Martin
LMT
$105B
| $6.14M | 1.05% |
16,115
+760
| +5% | +$289K |
|
34
Verizon
VZ
$184B
| $6.11M | 1.05% |
109,037
+5,651
| +5% | +$317K |
|
|
35
Teladoc Health
TDOC
$1.37B
| $6.11M | 1.05% |
+36,725
| New | +$6.11M |
|
36
Boeing
BA
$176B
| $6.04M | 1.04% |
25,222
-165
| -0.6% | -$39.5K |
|
37
Chevron
CVX
$318B
| $5.97M | 1.03% |
56,292
+3,116
| +6% | +$330K |
|
38
Duke Energy
DUK
$94.5B
| $5.91M | 1.01% |
59,269
+3,083
| +5% | +$307K |
|
39
Amgen
AMGN
$153B
| $5.9M | 1.01% |
24,042
+1,105
| +5% | +$271K |
|
40
Automatic Data Processing
ADP
$121B
| $5.73M | 0.99% |
28,869
+2,285
| +9% | +$454K |
|
|
41
Moderna
MRNA
$9.36B
| $5.71M | 0.98% |
+24,295
| New | +$5.71M |
|
42
General Mills
GIS
$26.6B
| $5.43M | 0.93% |
89,066
+5,320
| +6% | +$324K |
|
43
Starbucks
SBUX
$99.2B
| $5.38M | 0.92% |
48,122
-365
| -0.8% | -$40.8K |
|
44
Iovance Biotherapeutics
IOVA
$800M
| $4.52M | 0.78% |
173,691
+932
| +0.5% | +$24.2K |
|
|
45
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.2M | 0.72% |
+265,840
| New | +$4.2M |
|
46
Zoetis
ZTS
$67.6B
| $2.79M | 0.48% |
14,970
+15
| +0.1% | +$2.8K |
|
47
Diamondback Energy
FANG
$41.2B
| $2.65M | 0.45% |
+28,190
| New | +$2.65M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.24% |
5,227
+44
| +0.8% | +$11.9K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.36M | 0.23% |
11,970
+130
| +1% | +$14.7K |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.35M | 0.23% |
15,075
+45
| +0.3% | +$4.04K |
|