BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.36%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$705M
AUM Growth
+$705M
(-2.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 2 |
Idexx Laboratories
IDXX
|
$4.65M |
| 3 |
ASML
ASML
|
$4.27M |
| 4 |
IBM
IBM
|
$771K |
| 5 |
General Mills
GIS
|
$488K |
Top Sells
| 1 |
Illumina
ILMN
|
$4.33M |
| 2 |
Mastercard
MA
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Intuitive Surgical
ISRG
|
$1.03M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 26.68% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $10.8M | 1.54% |
34,799
+1,482
| +4% | +$462K |
|
27
ServiceNow
NOW
$187B
| $10.4M | 1.47% |
13,038
+95
| +0.7% | +$75.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.2M | 1.44% |
61,362
+2,688
| +5% | +$446K |
|
29
Illinois Tool Works
ITW
$76.3B
| $10.1M | 1.44% |
40,885
+1,641
| +4% | +$407K |
|
30
Lockheed Martin
LMT
$105B
| $10.1M | 1.44% |
22,667
+1,042
| +5% | +$465K |
|
31
UnitedHealth
UNH
$283B
| $10.1M | 1.43% |
19,242
+861
| +5% | +$451K |
|
32
Bristol-Myers Squibb
BMY
$96.4B
| $9.08M | 1.29% |
148,893
+6,693
| +5% | +$408K |
|
|
33
ASML
ASML
$286B
| $8.63M | 1.23% |
13,031
+6,437
| +98% | +$4.27M |
|
34
Verizon
VZ
$187B
| $8.55M | 1.21% |
188,416
+9,885
| +6% | +$448K |
|
|
35
General Mills
GIS
$26.4B
| $8.11M | 1.15% |
135,608
+8,156
| +6% | +$488K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.4B
| $8.1M | 1.15% |
149,054
-666
| -0.4% | -$36.2K |
|
37
Atlassian
TEAM
$45.9B
| $7.12M | 1.01% |
33,572
+200
| +0.6% | +$42.4K |
|
38
Procept Biorobotics
PRCT
$2.31B
| $6.81M | 0.97% |
116,914
+944
| +0.8% | +$55K |
|
39
Starbucks
SBUX
$99.7B
| $6M | 0.85% |
61,145
+405
| +0.7% | +$39.7K |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.2B
| $5.37M | 0.76% |
8,461
+7,586
| +867% | +$4.81M |
|
41
Diamondback Energy
FANG
$43.2B
| $4.61M | 0.65% |
28,858
+80
| +0.3% | +$12.8K |
|
42
Transmedics
TMDX
$3.81B
| $3.91M | 0.55% |
58,070
+4,620
| +9% | +$311K |
|
43
Zoetis
ZTS
$67.9B
| $2.97M | 0.42% |
18,012
+220
| +1% | +$36.2K |
|
44
Shopify
SHOP
$180B
| $2.78M | 0.39% |
29,079
+255
| +0.9% | +$24.3K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.48M | 0.35% |
6,879
-966
| -12% | -$349K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.48M | 0.35% |
12,268
-1,008
| -8% | -$204K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.35M | 0.33% |
20,026
-1,598
| -7% | -$188K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
| $1.9M | 0.27% |
24,308
+447
| +2% | +$34.9K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.87M | 0.27% |
10,809
-33
| -0.3% | -$5.72K |
|
50
iShares US Energy ETF
IYE
$1.2B
| $1.86M | 0.26% |
37,828
+258
| +0.7% | +$12.7K |
|