BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-3.9%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$568M
AUM Growth
+$568M
(-5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.91M |
| 2 |
Shopify
SHOP
|
$1.07M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
NVIDIA
NVDA
|
$539K |
| 5 |
General Mills
GIS
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.24M |
| 3 |
Teladoc Health
TDOC
|
$2.2M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$820K |
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.17M | 1.44% |
18,395
+804
| +5% | +$357K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 1.44% |
111,554
+5,133
| +5% | +$375K |
|
28
Duke Energy
DUK
$95.3B
| $7.59M | 1.34% |
67,368
+3,701
| +6% | +$417K |
|
29
Truist Financial
TFC
$60.4B
| $7.58M | 1.34% |
132,621
+4,336
| +3% | +$248K |
|
30
Exact Sciences
EXAS
$8.98B
| $7.33M | 1.29% |
104,893
-3,629
| -3% | -$254K |
|
31
Automatic Data Processing
ADP
$123B
| $7.31M | 1.29% |
32,122
+1,735
| +6% | +$395K |
|
|
32
General Mills
GIS
$26.4B
| $6.92M | 1.22% |
102,250
+6,466
| +7% | +$438K |
|
33
Amgen
AMGN
$155B
| $6.75M | 1.19% |
27,712
+1,615
| +6% | +$394K |
|
34
Simon Property Group
SPG
$59B
| $6.71M | 1.18% |
51,000
+1,735
| +4% | +$228K |
|
35
Illinois Tool Works
ITW
$77.1B
| $6.54M | 1.15% |
31,225
+1,740
| +6% | +$364K |
|
36
Verizon
VZ
$186B
| $6.46M | 1.14% |
126,714
+7,841
| +7% | +$400K |
|
37
3M
MMM
$82.8B
| $5.67M | 1% |
37,686
+2,752
| +8% | +$414K |
|
38
VF Corp
VFC
$5.91B
| $5.09M | 0.9% |
89,535
+6,870
| +8% | +$390K |
|
39
Starbucks
SBUX
$100B
| $4.58M | 0.81% |
50,316
+1,351
| +3% | +$123K |
|
40
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.25M | 0.75% |
261,205
-8,375
| -3% | -$136K |
|
41
Moderna
MRNA
$9.37B
| $4M | 0.7% |
23,212
-1,190
| -5% | -$205K |
|
42
Boeing
BA
$177B
| $3.93M | 0.69% |
20,538
-957
| -4% | -$183K |
|
43
Diamondback Energy
FANG
$43.1B
| $3.86M | 0.68% |
28,135
-580
| -2% | -$79.5K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.81M | 0.67% |
18,393
+395
| +2% | +$81.9K |
|
45
Iovance Biotherapeutics
IOVA
$807M
| $3.04M | 0.54% |
182,555
+5,092
| +3% | +$84.8K |
|
46
Zoetis
ZTS
$69.3B
| $2.9M | 0.51% |
15,373
+60
| +0.4% | +$11.3K |
|
|
47
Shopify
SHOP
$184B
| $1.9M | 0.33% |
2,805
+1,577
| +128% | +$1.07M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.3% |
6,111
+654
| +12% | +$182K |
|
49
iShares US Energy ETF
IYE
$1.2B
| $1.55M | 0.27% |
37,780
+3,845
| +11% | +$157K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.27% |
9,066
+1,118
| +14% | +$188K |
|