BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.82%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$647M
AUM Growth
+$647M
(+9.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.58M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
UnitedHealth
UNH
|
$3.42M |
| 4 |
Fair Isaac
FICO
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
Edwards Lifesciences
EW
|
$8.66M |
| 3 |
Boeing
BA
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Intuitive Surgical
ISRG
|
$1.03M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 26.59% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.38M | 1.45% |
20,627
+277
| +1% | +$126K |
|
27
Automatic Data Processing
ADP
$123B
| $9.28M | 1.44% |
37,177
+782
| +2% | +$195K |
|
28
Southern Company
SO
$102B
| $9.17M | 1.42% |
127,819
+1,420
| +1% | +$102K |
|
29
Amgen
AMGN
$155B
| $8.91M | 1.38% |
31,343
+215
| +0.7% | +$61.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.33% |
54,475
+1,043
| +2% | +$165K |
|
|
31
UnitedHealth
UNH
$281B
| $8.54M | 1.32% |
17,260
+6,911
| +67% | +$3.42M |
|
32
General Mills
GIS
$26.4B
| $8.19M | 1.27% |
117,010
+3,224
| +3% | +$226K |
|
33
Exact Sciences
EXAS
$8.98B
| $7.95M | 1.23% |
115,184
+2,799
| +2% | +$193K |
|
34
Duke Energy
DUK
$95.3B
| $7.92M | 1.22% |
81,887
+1,640
| +2% | +$159K |
|
|
35
Fair Isaac
FICO
$36.5B
| $7.25M | 1.12% |
5,804
+1,828
| +46% | +$2.28M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 1.09% |
129,963
+4,583
| +4% | +$249K |
|
37
Verizon
VZ
$186B
| $6.99M | 1.08% |
166,663
+3,161
| +2% | +$133K |
|
|
38
ASML
ASML
$292B
| $6.58M | 1.02% |
+6,777
| New | +$6.58M |
|
39
Atlassian
TEAM
$46.6B
| $6.08M | 0.94% |
31,182
+595
| +2% | +$116K |
|
40
Diamondback Energy
FANG
$43.1B
| $5.63M | 0.87% |
28,388
+245
| +0.9% | +$48.6K |
|
41
Starbucks
SBUX
$100B
| $5.14M | 0.8% |
56,268
+728
| +1% | +$66.5K |
|
42
Nike
NKE
$114B
| $4.05M | 0.63% |
43,088
+1,175
| +3% | +$110K |
|
43
Zoetis
ZTS
$69.3B
| $2.85M | 0.44% |
16,853
+300
| +2% | +$50.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.39% |
7,577
-7
| -0.1% | -$2.36K |
|
45
Shopify
SHOP
$184B
| $2.54M | 0.39% |
32,939
+1,145
| +4% | +$88.4K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 0.36% |
12,586
+245
| +2% | +$45.9K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.29M | 0.35% |
20,096
+281
| +1% | +$32.1K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.01M | 0.31% |
22,164
+270
| +1% | +$24.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.27% |
10,323
+89
| +0.9% | +$15.1K |
|
50
iShares US Energy ETF
IYE
$1.2B
| $1.74M | 0.27% |
35,280
-3,395
| -9% | -$168K |
|