BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-4.75%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$434M
AUM Growth
-$20.5M
(-4.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 2 |
Idexx Laboratories
IDXX
|
$799K |
| 3 |
Illumina
ILMN
|
$475K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$463K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$355M |
| 2 |
Wells Fargo
WFC
|
$643K |
| 3 |
Amazon
AMZN
|
$282K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 5 |
Exxon Mobil
XOM
|
$195K |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 19.59% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $7.77M | 1.79% |
34,362
+605
| +2% | +$137K |
|
27
Lockheed Martin
LMT
$106B
| $7.58M | 1.75% |
19,489
+370
| +2% | +$144K |
|
28
Amgen
AMGN
$150B
| $6.68M | 1.54% |
29,404
+432
| +1% | +$98.2K |
|
29
Duke Energy
DUK
$93.8B
| $6.68M | 1.54% |
71,049
+996
| +1% | +$93.6K |
|
30
Truist Financial
TFC
$60.3B
| $6.41M | 1.48% |
145,523
+5,061
| +4% | +$223K |
|
31
Illinois Tool Works
ITW
$77.1B
| $6.19M | 1.43% |
34,271
+1,176
| +4% | +$212K |
|
32
Atlassian
TEAM
$44B
| $6.02M | 1.39% |
28,562
+145
| +0.5% | +$30.5K |
|
33
Verizon
VZ
$186B
| $5.3M | 1.22% |
139,569
+6,991
| +5% | +$266K |
|
34
Simon Property Group
SPG
$58.8B
| $5.23M | 1.21% |
58,243
+3,080
| +6% | +$276K |
|
35
3M
MMM
$82B
| $4.77M | 1.1% |
50,981
+3,206
| +7% | +$300K |
|
36
NVIDIA
NVDA
$4.16T
| $4.55M | 1.05% |
375,150
+1,160
| +0.3% | +$14.1K |
|
37
Starbucks
SBUX
$98.6B
| $4.43M | 1.02% |
52,591
+685
| +1% | +$57.7K |
|
38
Exact Sciences
EXAS
$9.92B
| $3.72M | 0.86% |
114,450
+6,852
| +6% | +$223K |
|
39
Diamondback Energy
FANG
$41.5B
| $3.47M | 0.8% |
28,820
+10
| +0% | +$1.21K |
|
40
VF Corp
VFC
$5.77B
| $3.13M | 0.72% |
104,745
+8,320
| +9% | +$249K |
|
41
Moderna
MRNA
$9.29B
| $2.88M | 0.66% |
24,319
+777
| +3% | +$91.9K |
|
42
Boeing
BA
$175B
| $2.63M | 0.61% |
21,736
+795
| +4% | +$96.3K |
|
43
Zoetis
ZTS
$67.6B
| $2.39M | 0.55% |
16,098
+285
| +2% | +$42.3K |
|
44
iShares US Energy ETF
IYE
$1.19B
| $1.55M | 0.36% |
39,330
+305
| +0.8% | +$12K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.34% |
6,929
+342
| +5% | +$72K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.38M | 0.32% |
10,514
+640
| +6% | +$83.9K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.31% |
17,229
+1,050
| +6% | +$82.3K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
| $1.35M | 0.31% |
19,657
+920
| +5% | +$63K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.22M | 0.28% |
9,616
+271
| +3% | +$34.5K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.16M | 0.27% |
18,014
+495
| +3% | +$31.9K |
|