BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.11%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$676M
AUM Growth
+$676M
(+4.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
Transmedics
TMDX
|
$8.04M |
| 4 |
ASML
ASML
|
$1.13M |
| 5 |
Illumina
ILMN
|
$340K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12.7M |
| 2 |
Exact Sciences
EXAS
|
$7.95M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$619K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 25.79% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $9.17M | 1.36% | 38,404 +1,227 | +3% | +$293K |
|
27
IBM
IBM
$227B
| $9.16M | 1.36% | 52,970 +1,710 | +3% | +$296K |
|
28
UnitedHealth
UNH
$281B
| $8.99M | 1.33% | 17,656 +396 | +2% | +$202K |
|
29
Fair Isaac
FICO
$36.5B
| $8.93M | 1.32% | 6,001 +197 | +3% | +$293K |
|
30
Illinois Tool Works
ITW
$77.1B
| $8.92M | 1.32% | 37,653 +1,215 | +3% | +$288K |
|
31
Duke Energy
DUK
$95.3B
| $8.5M | 1.26% | 84,838 +2,951 | +4% | +$296K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.22% | 56,345 +1,870 | +3% | +$273K |
|
|
33
ASML
ASML
$292B
| $8.06M | 1.19% | 7,885 +1,108 | +16% | +$1.13M |
|
|
34
Transmedics
TMDX
$3.92B
| $8.04M | 1.19% | +53,405 | New | +$8.04M |
|
|
35
Illumina
ILMN
$15.8B
| $7.94M | 1.18% | 76,113 +3,256 | +4% | +$340K |
|
36
General Mills
GIS
$26.4B
| $7.66M | 1.13% | 121,161 +4,151 | +4% | +$263K |
|
37
Verizon
VZ
$186B
| $7.09M | 1.05% | 172,035 +5,372 | +3% | +$222K |
|
38
Diamondback Energy
FANG
$43.1B
| $5.69M | 0.84% | 28,428 +40 | +0.1% | +$8.01K |
|
39
Atlassian
TEAM
$46.6B
| $5.65M | 0.84% | 31,957 +775 | +2% | +$137K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 0.83% | 135,269 +5,306 | +4% | +$220K |
|
41
Starbucks
SBUX
$100B
| $4.48M | 0.66% | 57,555 +1,287 | +2% | +$100K |
|
42
Nike
NKE
$114B
| $3.3M | 0.49% | 43,793 +705 | +2% | +$53.1K |
|
43
Zoetis
ZTS
$69.3B
| $2.96M | 0.44% | 17,068 +215 | +1% | +$37.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.41% | 7,637 +60 | +0.8% | +$21.9K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.49M | 0.37% | 12,783 +197 | +2% | +$38.4K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.27M | 0.34% | 20,566 +470 | +2% | +$51.9K |
|
47
Shopify
SHOP
$184B
| $2.22M | 0.33% | 33,639 +700 | +2% | +$46.2K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.94M | 0.29% | 22,834 +670 | +3% | +$57K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.92M | 0.28% | 25,377 +530 | +2% | +$40.1K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.26% | 10,665 +342 | +3% | +$56.2K |
|