BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.42%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
ServiceNow
NOW
|
$6.38M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Amazon
AMZN
|
$3.92M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.36M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.7M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
Intuitive Surgical
ISRG
|
$337K |
| 5 |
Unity
U
|
$226K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.1% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.94M | 1.61% |
51,246
+1,335
| +3% | +$207K |
|
27
Amgen
AMGN
$155B
| $7.7M | 1.56% |
31,858
+2,890
| +10% | +$699K |
|
28
Automatic Data Processing
ADP
$123B
| $7.6M | 1.54% |
34,143
+275
| +0.8% | +$61.2K |
|
29
Exact Sciences
EXAS
$8.98B
| $7.44M | 1.5% |
109,763
+6,999
| +7% | +$475K |
|
30
Duke Energy
DUK
$95.3B
| $6.91M | 1.4% |
71,577
+1,072
| +2% | +$103K |
|
31
Simon Property Group
SPG
$59B
| $6.58M | 1.33% |
58,788
+750
| +1% | +$84K |
|
|
32
ServiceNow
NOW
$190B
| $6.38M | 1.29% |
+13,720
| New | +$6.38M |
|
33
Verizon
VZ
$186B
| $5.61M | 1.13% |
144,264
+4,175
| +3% | +$162K |
|
34
Starbucks
SBUX
$100B
| $5.43M | 1.1% |
52,187
-60
| -0.1% | -$6.25K |
|
35
Atlassian
TEAM
$46.6B
| $5M | 1.01% |
29,187
+405
| +1% | +$69.3K |
|
|
36
Nike
NKE
$114B
| $4.84M | 0.98% |
+39,460
| New | +$4.84M |
|
37
3M
MMM
$82.8B
| $4.7M | 0.95% |
44,668
+2,165
| +5% | +$228K |
|
38
Boeing
BA
$177B
| $4.69M | 0.95% |
22,088
+617
| +3% | +$131K |
|
39
Diamondback Energy
FANG
$43.1B
| $3.81M | 0.77% |
28,190
-385
| -1% | -$52K |
|
40
Moderna
MRNA
$9.37B
| $3.79M | 0.77% |
24,700
+515
| +2% | +$79.1K |
|
41
Zoetis
ZTS
$69.3B
| $2.66M | 0.54% |
16,001
-20
| -0.1% | -$3.33K |
|
42
VF Corp
VFC
$5.91B
| $2.6M | 0.53% |
113,630
+12,970
| +13% | +$297K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.36% |
7,259
+118
| +2% | +$28.8K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 0.33% |
18,059
+270
| +2% | +$24.6K |
|
45
iShares US Energy ETF
IYE
$1.2B
| $1.62M | 0.33% |
37,105
-1,880
| -5% | -$82.3K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.31% |
11,017
+205
| +2% | +$28.5K |
|
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.49M | 0.3% |
20,242
+120
| +0.6% | +$8.84K |
|
48
Shopify
SHOP
$184B
| $1.47M | 0.3% |
30,699
+650
| +2% | +$31.2K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.28% |
9,736
-125
| -1% | -$18.1K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.33M | 0.27% |
24,502
-160
| -0.6% | -$8.65K |
|