BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$726M
AUM Growth
+$726M
(-0.54%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$1.07M |
| 2 |
Adobe
ADBE
|
$328K |
| 3 |
PrimeEnergy Resources
PNRG
|
$307K |
| 4 |
General Mills
GIS
|
$202K |
| 5 |
Illinois Tool Works
ITW
|
$200K |
Top Sells
| 1 |
Nike
NKE
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Illumina
ILMN
|
$1.22M |
| 5 |
ASML
ASML
|
$1.01M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 25.03% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 1.4% |
25,280
+185
| +0.7% | +$74.5K |
|
|
27
Illinois Tool Works
ITW
$77.1B
| $9.95M | 1.37% |
39,244
+790
| +2% | +$200K |
|
28
Chevron
CVX
$324B
| $9.85M | 1.36% |
68,005
+280
| +0.4% | +$40.6K |
|
29
Duke Energy
DUK
$95.3B
| $9.49M | 1.31% |
88,099
+1,741
| +2% | +$188K |
|
|
30
Procept Biorobotics
PRCT
$2.23B
| $9.34M | 1.29% |
115,970
+13,260
| +13% | +$1.07M |
|
31
UnitedHealth
UNH
$281B
| $9.3M | 1.28% |
18,381
+358
| +2% | +$181K |
|
|
32
Illumina
ILMN
$15.8B
| $9.24M | 1.27% |
69,166
-9,156
| -12% | -$1.22M |
|
33
Amgen
AMGN
$155B
| $8.68M | 1.2% |
33,317
+735
| +2% | +$192K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.17% |
58,674
+1,289
| +2% | +$186K |
|
|
35
General Mills
GIS
$26.4B
| $8.13M | 1.12% |
127,452
+3,161
| +3% | +$202K |
|
36
Atlassian
TEAM
$46.6B
| $8.12M | 1.12% |
33,372
+440
| +1% | +$107K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 1.11% |
142,200
+1,260
| +0.9% | +$71.3K |
|
38
Verizon
VZ
$186B
| $7.14M | 0.98% |
178,531
+1,266
| +0.7% | +$50.6K |
|
39
Starbucks
SBUX
$100B
| $5.54M | 0.76% |
60,740
+870
| +1% | +$79.4K |
|
40
Diamondback Energy
FANG
$43.1B
| $4.71M | 0.65% |
28,778
+165
| +0.6% | +$27K |
|
|
41
ASML
ASML
$292B
| $4.57M | 0.63% |
6,594
-1,457
| -18% | -$1.01M |
|
42
Transmedics
TMDX
$3.92B
| $3.33M | 0.46% |
53,450
-1,625
| -3% | -$101K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.43% |
7,845
+174
| +2% | +$69.9K |
|
44
Shopify
SHOP
$184B
| $3.06M | 0.42% |
28,824
+965
| +3% | +$103K |
|
45
Zoetis
ZTS
$69.3B
| $2.9M | 0.4% |
17,792
+229
| +1% | +$37.3K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.75M | 0.38% |
13,276
+459
| +4% | +$95K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.74M | 0.38% |
21,624
+673
| +3% | +$85.3K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.18M | 0.3% |
23,861
+856
| +4% | +$78.1K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.97M | 0.27% |
25,165
-20
| -0.1% | -$1.57K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.26% |
10,842
+114
| +1% | +$20K |
|