BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-17.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$454M
AUM Growth
-$113M
(-20%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 2 |
Illumina
ILMN
|
$1.42M |
| 3 |
Idexx Laboratories
IDXX
|
$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$967K |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.25M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$3.04M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 4 |
Coinbase
COIN
|
$585K |
| 5 |
Apple
AAPL
|
$394K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 19.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $7.58M | 1.67% |
70,053
+2,685
| +4% | +$290K |
|
27
Amgen
AMGN
$150B
| $7.1M | 1.56% |
28,972
+1,260
| +5% | +$309K |
|
28
Automatic Data Processing
ADP
$122B
| $7.09M | 1.56% |
33,757
+1,635
| +5% | +$343K |
|
29
Verizon
VZ
$186B
| $6.73M | 1.48% |
132,578
+5,864
| +5% | +$298K |
|
30
Truist Financial
TFC
$60.3B
| $6.73M | 1.48% |
140,462
+7,841
| +6% | +$376K |
|
31
Illinois Tool Works
ITW
$77.1B
| $6.03M | 1.33% |
33,095
+1,870
| +6% | +$341K |
|
32
NVIDIA
NVDA
$4.16T
| $5.67M | 1.25% |
373,990
+5,930
| +2% | +$89.9K |
|
33
Atlassian
TEAM
$44B
| $5.33M | 1.17% |
28,417
+457
| +2% | +$85.6K |
|
34
Simon Property Group
SPG
$58.8B
| $5.24M | 1.15% |
55,163
+4,163
| +8% | +$395K |
|
35
3M
MMM
$82B
| $5.23M | 1.15% |
47,775
+2,703
| +6% | +$296K |
|
36
VF Corp
VFC
$5.77B
| $4.26M | 0.94% |
96,425
+6,890
| +8% | +$304K |
|
37
Exact Sciences
EXAS
$9.92B
| $4.24M | 0.93% |
107,598
+2,705
| +3% | +$107K |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.12M | 0.91% |
21,533
+3,140
| +17% | +$600K |
|
39
Starbucks
SBUX
$98.6B
| $3.97M | 0.87% |
51,906
+1,590
| +3% | +$121K |
|
40
Diamondback Energy
FANG
$41.5B
| $3.49M | 0.77% |
28,810
+675
| +2% | +$81.8K |
|
41
Moderna
MRNA
$9.29B
| $3.36M | 0.74% |
23,542
+330
| +1% | +$47.1K |
|
42
Boeing
BA
$175B
| $2.86M | 0.63% |
20,941
+403
| +2% | +$55.1K |
|
43
Zoetis
ZTS
$67.6B
| $2.72M | 0.6% |
15,813
+440
| +3% | +$75.8K |
|
44
iShares US Energy ETF
IYE
$1.19B
| $1.49M | 0.33% |
39,025
+1,245
| +3% | +$47.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.32% |
6,587
+476
| +8% | +$104K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.35M | 0.3% |
9,874
+808
| +9% | +$110K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.28M | 0.28% |
16,179
+1,439
| +10% | +$114K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
| $1.27M | 0.28% |
18,737
+1,136
| +6% | +$77.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.25M | 0.28% |
9,345
+380
| +4% | +$51K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.18M | 0.26% |
17,519
+775
| +5% | +$52.3K |
|