BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
88
New
3
Increased
52
Reduced
18
Closed
6

Top Buys

1
U icon
Unity
U
$1.14M
2
COIN icon
Coinbase
COIN
$667K
3
BMY icon
Bristol-Myers Squibb
BMY
$552K
4
LMT icon
Lockheed Martin
LMT
$385K
5
VZ icon
Verizon
VZ
$378K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.5M
2
IDXX icon
Idexx Laboratories
IDXX
$2.11M
3
ABMD
Abiomed Inc
ABMD
$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
$1.71M
5
TDOC icon
Teladoc Health
TDOC
$1.02M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$7.55M 1.26%
109,045
+5,083
+5% +$352K
ADP icon
27
Automatic Data Processing
ADP
$123B
$7.49M 1.25%
30,387
+608
+2% +$150K
ITW icon
28
Illinois Tool Works
ITW
$77.1B
$7.28M 1.21%
29,485
+1,045
+4% +$258K
CVX icon
29
Chevron
CVX
$324B
$7.1M 1.18%
59,866
+2,124
+4% +$252K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.84M 1.14%
469,206
-51,519
-10% -$751K
DUK icon
31
Duke Energy
DUK
$95.3B
$6.74M 1.12%
63,667
+3,143
+5% +$333K
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$6.64M 1.11%
106,421
+8,857
+9% +$552K
GIS icon
33
General Mills
GIS
$26.4B
$6.45M 1.08%
95,784
+4,392
+5% +$296K
LMT icon
34
Lockheed Martin
LMT
$106B
$6.3M 1.05%
17,591
+1,076
+7% +$385K
MMM icon
35
3M
MMM
$82.8B
$6.26M 1.04%
34,934
+1,949
+6% +$349K
MRNA icon
36
Moderna
MRNA
$9.37B
$6.2M 1.03%
24,402
+47
+0.2% +$11.9K
VZ icon
37
Verizon
VZ
$186B
$6.18M 1.03%
118,873
+7,271
+7% +$378K
VFC icon
38
VF Corp
VFC
$5.91B
$6.05M 1.01%
82,665
+3,620
+5% +$265K
AMGN icon
39
Amgen
AMGN
$155B
$5.92M 0.99%
26,097
+1,195
+5% +$271K
SBUX icon
40
Starbucks
SBUX
$100B
$5.73M 0.95%
48,965
+605
+1% +$70.8K
BA icon
41
Boeing
BA
$177B
$4.33M 0.72%
21,495
+1,030
+5% +$207K
ZTS icon
42
Zoetis
ZTS
$69.3B
$3.74M 0.62%
15,313
+260
+2% +$63.5K
BCRX icon
43
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.73M 0.62%
269,580
+2,100
+0.8% +$29.1K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$807M
$3.39M 0.56%
177,463
+626
+0.4% +$12K
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.21M 0.54%
17,998
+1,508
+9% +$269K
FANG icon
46
Diamondback Energy
FANG
$43.1B
$3.1M 0.52%
28,715
+705
+3% +$76K
TDOC icon
47
Teladoc Health
TDOC
$1.37B
$2.2M 0.37%
23,961
-11,055
-32% -$1.02M
SHOP icon
48
Shopify
SHOP
$184B
$1.69M 0.28%
1,228
-18
-1% -$24.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.28%
5,457
+331
+6% +$101K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.25%
12,817
+908
+8% +$105K
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