BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+12.46%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$588M
AUM Growth
+$57.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.45M
2
FICO icon
Fair Isaac
FICO
$4.63M
3
ILMN icon
Illumina
ILMN
$1.45M
4
COST icon
Costco
COST
$341K
5
LLY icon
Eli Lilly
LLY
$305K

Top Sells

1
AAPL icon
Apple
AAPL
$5.09M
2
MRNA icon
Moderna
MRNA
$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
$788K
5
XYZ
Block, Inc.
XYZ
$622K

Sector Composition

1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$122B
$8.48M 1.44%
36,395
+72
+0.2% +$16.8K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$8.37M 1.42%
53,432
+211
+0.4% +$33.1K
EXAS icon
28
Exact Sciences
EXAS
$9.73B
$8.31M 1.41%
112,385
-311
-0.3% -$23K
ILMN icon
29
Illumina
ILMN
$15.5B
$8.31M 1.41%
61,354
+10,676
+21% +$1.45M
IBM icon
30
IBM
IBM
$230B
$8.2M 1.39%
50,135
+1,485
+3% +$243K
COST icon
31
Costco
COST
$424B
$8.14M 1.38%
12,329
+516
+4% +$341K
DUK icon
32
Duke Energy
DUK
$94B
$7.79M 1.32%
80,247
+579
+0.7% +$56.2K
GIS icon
33
General Mills
GIS
$26.5B
$7.41M 1.26%
113,786
-89
-0.1% -$5.8K
TEAM icon
34
Atlassian
TEAM
$44.1B
$7.28M 1.24%
30,587
+170
+0.6% +$40.4K
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.2M 1.22%
37,761
+310
+0.8% +$59.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$95B
$6.43M 1.09%
125,380
-260
-0.2% -$13.3K
BA icon
37
Boeing
BA
$174B
$6.26M 1.06%
24,007
+315
+1% +$82.1K
VZ icon
38
Verizon
VZ
$186B
$6.16M 1.05%
163,502
+844
+0.5% +$31.8K
UNH icon
39
UnitedHealth
UNH
$281B
$5.45M 0.93%
+10,349
New +$5.45M
SBUX icon
40
Starbucks
SBUX
$98.9B
$5.33M 0.91%
55,540
+300
+0.5% +$28.8K
FICO icon
41
Fair Isaac
FICO
$36.5B
$4.63M 0.79%
+3,976
New +$4.63M
NKE icon
42
Nike
NKE
$111B
$4.55M 0.77%
41,913
+115
+0.3% +$12.5K
FANG icon
43
Diamondback Energy
FANG
$41.3B
$4.36M 0.74%
28,143
-575
-2% -$89.2K
ZTS icon
44
Zoetis
ZTS
$67.9B
$3.27M 0.56%
16,553
-30
-0.2% -$5.92K
SHOP icon
45
Shopify
SHOP
$189B
$2.48M 0.42%
31,794
-10
-0% -$779
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$2.3M 0.39%
7,584
+18
+0.2% +$5.46K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.07M 0.35%
19,815
+391
+2% +$40.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.94M 0.33%
12,341
+245
+2% +$38.4K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.83M 0.31%
21,894
+441
+2% +$37K
IYE icon
50
iShares US Energy ETF
IYE
$1.19B
$1.71M 0.29%
38,675
+395
+1% +$17.4K
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