BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-4.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$531M
AUM Growth
-$10.1M
(-1.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.92M |
| 2 |
IBM
IBM
|
$6.83M |
| 3 |
Costco
COST
|
$6.67M |
| 4 |
Transocean
RIG
|
$707K |
| 5 |
Duke Energy
DUK
|
$543K |
Top Sells
| 1 |
3M
MMM
|
$4.69M |
| 2 |
VF Corp
VFC
|
$2.44M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$592K |
| 5 |
Adobe
ADBE
|
$468K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $7.53M | 1.42% |
13,466
-284
| -2% | -$159K |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.46M | 1.4% |
37,451
+1,118
| +3% | +$223K |
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $7.29M | 1.37% |
125,640
+6,523
| +5% | +$379K |
|
29
General Mills
GIS
$26.9B
| $7.29M | 1.37% |
113,875
+6,690
| +6% | +$428K |
|
|
30
Duke Energy
DUK
$93.7B
| $7.03M | 1.32% |
79,668
+6,152
| +8% | +$543K |
|
31
Simon Property Group
SPG
$59.3B
| $6.88M | 1.3% |
63,676
+3,248
| +5% | +$351K |
|
|
32
IBM
IBM
$229B
| $6.83M | 1.29% |
+48,650
| New | +$6.83M |
|
33
Illumina
ILMN
$15.5B
| $6.77M | 1.27% |
50,678
-42
| -0.1% | -$5.61K |
|
|
34
Costco
COST
$425B
| $6.67M | 1.26% |
+11,813
| New | +$6.67M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.2B
| $6.66M | 1.25% |
150,404
+6,422
| +4% | +$284K |
|
36
Atlassian
TEAM
$45B
| $6.13M | 1.15% |
30,417
+675
| +2% | +$136K |
|
37
Verizon
VZ
$186B
| $5.27M | 0.99% |
162,658
+13,386
| +9% | +$434K |
|
38
Starbucks
SBUX
$97.8B
| $5.04M | 0.95% |
55,240
+2,805
| +5% | +$256K |
|
39
Boeing
BA
$172B
| $4.54M | 0.86% |
23,692
+1,318
| +6% | +$253K |
|
40
Diamondback Energy
FANG
$40B
| $4.45M | 0.84% |
28,718
+630
| +2% | +$97.6K |
|
41
Nike
NKE
$110B
| $4M | 0.75% |
41,798
+2,393
| +6% | +$229K |
|
42
Zoetis
ZTS
$67.9B
| $2.89M | 0.54% |
16,583
+497
| +3% | +$86.5K |
|
43
Moderna
MRNA
$9.75B
| $2.8M | 0.53% |
27,105
+1,927
| +8% | +$199K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.38% |
7,566
+132
| +2% | +$35.1K |
|
45
iShares US Energy ETF
IYE
$1.16B
| $1.82M | 0.34% |
38,280
+1,165
| +3% | +$55.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.77M | 0.33% |
19,424
+680
| +4% | +$62.1K |
|
47
Shopify
SHOP
$189B
| $1.74M | 0.33% |
31,804
+485
| +2% | +$26.5K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.69M | 0.32% |
12,096
+528
| +5% | +$73.8K |
|
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $1.61M | 0.3% |
21,453
+613
| +3% | +$46K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.42M | 0.27% |
10,014
+308
| +3% | +$43.6K |
|