BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.65M
3
+$4.27M
4
IBM icon
IBM
IBM
+$771K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$4.33M
2
+$1.47M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
ISRG icon
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$10.8M 1.54%
34,799
+1,482
NOW icon
27
ServiceNow
NOW
$188B
$10.4M 1.47%
13,038
+95
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$10.2M 1.44%
61,362
+2,688
ITW icon
29
Illinois Tool Works
ITW
$72.7B
$10.1M 1.44%
40,885
+1,641
LMT icon
30
Lockheed Martin
LMT
$116B
$10.1M 1.44%
22,667
+1,042
UNH icon
31
UnitedHealth
UNH
$323B
$10.1M 1.43%
19,242
+861
BMY icon
32
Bristol-Myers Squibb
BMY
$88.8B
$9.08M 1.29%
148,893
+6,693
ASML icon
33
ASML
ASML
$400B
$8.63M 1.23%
13,031
+6,437
VZ icon
34
Verizon
VZ
$171B
$8.55M 1.21%
188,416
+9,885
GIS icon
35
General Mills
GIS
$25.8B
$8.11M 1.15%
135,608
+8,156
XYZ
36
Block Inc
XYZ
$45.8B
$8.1M 1.15%
149,054
-666
TEAM icon
37
Atlassian
TEAM
$40B
$7.12M 1.01%
33,572
+200
PRCT icon
38
Procept Biorobotics
PRCT
$1.83B
$6.81M 0.97%
116,914
+944
SBUX icon
39
Starbucks
SBUX
$97B
$6M 0.85%
61,145
+405
REGN icon
40
Regeneron Pharmaceuticals
REGN
$61.3B
$5.37M 0.76%
8,461
+7,586
FANG icon
41
Diamondback Energy
FANG
$40.3B
$4.61M 0.65%
28,858
+80
TMDX icon
42
Transmedics
TMDX
$4.01B
$3.91M 0.55%
58,070
+4,620
ZTS icon
43
Zoetis
ZTS
$63.8B
$2.97M 0.42%
18,012
+220
SHOP icon
44
Shopify
SHOP
$205B
$2.78M 0.39%
29,079
+255
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.48M 0.35%
6,879
-966
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.48M 0.35%
12,268
-1,008
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.35M 0.33%
20,026
-1,598
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$1.9M 0.27%
24,308
+447
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.87M 0.27%
10,809
-33
IYE icon
50
iShares US Energy ETF
IYE
$1.12B
$1.86M 0.26%
37,828
+258
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