BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+0.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$583M
AUM Growth
+$530K
Cap. Flow
+$19M
Cap. Flow %
3.26%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$31.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M
3
SHOP icon
Shopify
SHOP
$1.69M
4
ILMN icon
Illumina
ILMN
$812K
5
MA icon
Mastercard
MA
$666K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.8M
2
BA icon
Boeing
BA
$1.05M
3
GLD icon
SPDR Gold Trust
GLD
$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$7.2M 1.24%
347,520
-1,003,680
-74% -$20.8M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$7.18M 1.23%
44,161
+785
+2% +$128K
SO icon
28
Southern Company
SO
$101B
$6.51M 1.12%
103,962
+1,720
+2% +$108K
SPG icon
29
Simon Property Group
SPG
$58.7B
$6.32M 1.08%
48,585
+1,090
+2% +$142K
VZ icon
30
Verizon
VZ
$184B
$6.03M 1.03%
111,602
+2,565
+2% +$139K
DUK icon
31
Duke Energy
DUK
$94.5B
$5.96M 1.02%
60,524
+1,255
+2% +$124K
ADP icon
32
Automatic Data Processing
ADP
$121B
$5.95M 1.02%
29,779
+910
+3% +$182K
CVX icon
33
Chevron
CVX
$318B
$5.93M 1.02%
57,742
+1,450
+3% +$149K
ITW icon
34
Illinois Tool Works
ITW
$76.2B
$5.88M 1.01%
28,440
+590
+2% +$122K
MMM icon
35
3M
MMM
$81B
$5.83M 1%
39,450
+1,100
+3% +$163K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$5.77M 0.99%
97,564
+1,450
+2% +$85.8K
LMT icon
37
Lockheed Martin
LMT
$105B
$5.74M 0.99%
16,515
+400
+2% +$139K
GIS icon
38
General Mills
GIS
$26.6B
$5.47M 0.94%
91,392
+2,326
+3% +$139K
AMGN icon
39
Amgen
AMGN
$153B
$5.34M 0.92%
24,902
+860
+4% +$184K
SBUX icon
40
Starbucks
SBUX
$99.2B
$5.34M 0.92%
48,360
+238
+0.5% +$26.3K
VFC icon
41
VF Corp
VFC
$5.79B
$5.29M 0.91%
79,045
+2,240
+3% +$150K
BA icon
42
Boeing
BA
$176B
$4.5M 0.77%
20,465
-4,757
-19% -$1.05M
TDOC icon
43
Teladoc Health
TDOC
$1.37B
$4.44M 0.76%
35,016
-1,709
-5% -$217K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$800M
$4.36M 0.75%
176,837
+3,146
+2% +$77.6K
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.84M 0.66%
267,480
+1,640
+0.6% +$23.6K
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.4M 0.58%
16,490
+10,465
+174% +$2.15M
ZTS icon
47
Zoetis
ZTS
$67.6B
$2.93M 0.5%
15,053
+83
+0.6% +$16.1K
FANG icon
48
Diamondback Energy
FANG
$41.2B
$2.65M 0.46%
28,010
-180
-0.6% -$17K
SHOP icon
49
Shopify
SHOP
$182B
$1.69M 0.29%
+12,460
New +$1.69M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.24%
5,126
-101
-2% -$27.7K
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