BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$730M
AUM Growth
+$730M
(+8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$8.23M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Illumina
ILMN
|
$288K |
| 5 |
Adobe
ADBE
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.01M |
| 2 |
Intuitive Surgical
ISRG
|
$1.29M |
| 3 |
Shopify
SHOP
|
$463K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
ServiceNow
NOW
|
$107K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 27.17% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $10.5M | 1.44% | 18,023 +367 | +2% | +$215K |
|
27
Amgen
AMGN
$155B
| $10.5M | 1.44% | 32,582 +327 | +1% | +$105K |
|
|
28
Illumina
ILMN
$15.8B
| $10.2M | 1.4% | 78,322 +2,209 | +3% | +$288K |
|
29
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.38% | 38,454 +801 | +2% | +$210K |
|
30
Chevron
CVX
$324B
| $9.97M | 1.37% | 67,725 +1,147 | +2% | +$169K |
|
31
Duke Energy
DUK
$95.3B
| $9.96M | 1.36% | 86,358 +1,520 | +2% | +$175K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $9.94M | 1.36% | 148,039 +2,470 | +2% | +$166K |
|
33
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.27% | 57,385 +1,040 | +2% | +$169K |
|
34
General Mills
GIS
$26.4B
| $9.18M | 1.26% | 124,291 +3,130 | +3% | +$231K |
|
35
Transmedics
TMDX
$3.92B
| $8.65M | 1.19% | 55,075 +1,670 | +3% | +$262K |
|
|
36
Procept Biorobotics
PRCT
$2.23B
| $8.23M | 1.13% | +102,710 | New | +$8.23M |
|
37
Verizon
VZ
$186B
| $7.96M | 1.09% | 177,265 +5,230 | +3% | +$235K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 1% | 140,940 +5,671 | +4% | +$293K |
|
39
ASML
ASML
$292B
| $6.71M | 0.92% | 8,051 +166 | +2% | +$138K |
|
40
Starbucks
SBUX
$100B
| $5.84M | 0.8% | 59,870 +2,315 | +4% | +$226K |
|
41
Atlassian
TEAM
$46.6B
| $5.23M | 0.72% | 32,932 +975 | +3% | +$155K |
|
42
Diamondback Energy
FANG
$43.1B
| $4.93M | 0.68% | 28,613 +185 | +0.7% | +$31.9K |
|
43
Nike
NKE
$114B
| $3.84M | 0.53% | 43,433 -360 | -0.8% | -$31.8K |
|
44
Zoetis
ZTS
$69.3B
| $3.43M | 0.47% | 17,563 +495 | +3% | +$96.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.39% | 7,671 +34 | +0.4% | +$12.8K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.6M | 0.36% | 12,817 +34 | +0.3% | +$6.89K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.46M | 0.34% | 20,951 +385 | +2% | +$45.2K |
|
|
48
Shopify
SHOP
$184B
| $2.23M | 0.31% | 27,859 -5,780 | -17% | -$463K |
|
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.14M | 0.29% | 23,005 +171 | +0.7% | +$15.9K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.02M | 0.28% | 25,185 -192 | -0.8% | -$15.4K |
|