BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+13.29%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$449M
AUM Growth
+$15.2M
(+3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
74
New
–
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$504K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.5K |
| 5 |
Adobe
ADBE
|
$41.4K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$18.7M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Idexx Laboratories
IDXX
|
$992K |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$730K |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Technology | 18.68% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $7.53M | 1.68% |
34,186
-85
| -0.2% | -$18.7K |
|
27
Duke Energy
DUK
$94B
| $7.33M | 1.63% |
70,505
-544
| -0.8% | -$56.6K |
|
28
Simon Property Group
SPG
$59.3B
| $6.82M | 1.52% |
58,038
-205
| -0.4% | -$24.1K |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.42M | 1.43% |
31,238
+2,450
| +9% | +$504K |
|
30
Truist Financial
TFC
$60.7B
| $6.36M | 1.42% |
146,104
+581
| +0.4% | +$25.3K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.7M | 1.27% |
24,760
-96
| -0.4% | -$22.1K |
|
32
Verizon
VZ
$186B
| $5.52M | 1.23% |
140,089
+520
| +0.4% | +$20.5K |
|
33
NVIDIA
NVDA
$4.18T
| $5.47M | 1.22% |
373,880
-1,270
| -0.3% | -$18.6K |
|
34
Starbucks
SBUX
$98.9B
| $5.18M | 1.15% |
52,247
-344
| -0.7% | -$34.1K |
|
35
3M
MMM
$82.8B
| $5.16M | 1.15% |
50,834
-147
| -0.3% | -$14.9K |
|
36
Exact Sciences
EXAS
$9.73B
| $5.09M | 1.13% |
102,764
-11,686
| -10% | -$579K |
|
37
Moderna
MRNA
$9.45B
| $4.34M | 0.97% |
24,185
-134
| -0.6% | -$24.1K |
|
38
Boeing
BA
$174B
| $4.09M | 0.91% |
21,471
-265
| -1% | -$50.5K |
|
39
Diamondback Energy
FANG
$41.3B
| $3.91M | 0.87% |
28,575
-245
| -0.9% | -$33.5K |
|
40
Atlassian
TEAM
$44.1B
| $3.7M | 0.83% |
28,782
+220
| +0.8% | +$28.3K |
|
41
VF Corp
VFC
$5.85B
| $2.77M | 0.62% |
100,660
-4,085
| -4% | -$113K |
|
42
Zoetis
ZTS
$67.9B
| $2.35M | 0.52% |
16,021
-77
| -0.5% | -$11.3K |
|
43
iShares US Energy ETF
IYE
$1.19B
| $1.81M | 0.4% |
38,985
-345
| -0.9% | -$16K |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.58M | 0.35% |
10,812
+298
| +3% | +$43.5K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.34% |
7,141
+212
| +3% | +$45.4K |
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.33% |
17,789
+560
| +3% | +$46.8K |
|
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.46M | 0.33% |
20,122
+465
| +2% | +$33.8K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.39M | 0.31% |
9,861
+245
| +3% | +$34.6K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.32M | 0.29% |
18,389
+375
| +2% | +$26.8K |
|
50
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.28M | 0.28% |
34,285
+780
| +2% | +$29.1K |
|