BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+8.55%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$759M
AUM Growth
+$759M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
Krystal Biotech
KRYS
|
$2.92M |
| 3 |
Coherent
COHR
|
$678K |
| 4 |
Fair Isaac
FICO
|
$548K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Intuitive Surgical
ISRG
|
$742K |
| 3 |
Amazon
AMZN
|
$575K |
| 4 |
Idexx Laboratories
IDXX
|
$452K |
| 5 |
Mastercard
MA
|
$364K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 26.51% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $10.7M | 1.42% |
23,203
+536
| +2% | +$248K |
|
27
ASML
ASML
$292B
| $10.5M | 1.38% |
13,068
+37
| +0.3% | +$29.7K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.38% |
42,214
+1,329
| +3% | +$329K |
|
29
Chevron
CVX
$324B
| $10.4M | 1.37% |
72,591
+2,169
| +3% | +$311K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $10.3M | 1.36% |
152,029
+2,975
| +2% | +$202K |
|
31
Amgen
AMGN
$155B
| $10M | 1.32% |
35,814
+1,015
| +3% | +$283K |
|
32
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.28% |
63,329
+1,967
| +3% | +$300K |
|
33
Verizon
VZ
$186B
| $8.44M | 1.11% |
195,001
+6,585
| +3% | +$285K |
|
34
Transmedics
TMDX
$3.92B
| $7.84M | 1.03% |
58,480
+410
| +0.7% | +$54.9K |
|
35
General Mills
GIS
$26.4B
| $7.31M | 0.96% |
141,009
+5,401
| +4% | +$280K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 0.95% |
155,152
+6,259
| +4% | +$290K |
|
37
Procept Biorobotics
PRCT
$2.23B
| $6.88M | 0.91% |
119,449
+2,535
| +2% | +$146K |
|
38
Atlassian
TEAM
$46.6B
| $6.82M | 0.9% |
33,562
-10
| -0% | -$2.03K |
|
|
39
Novo Nordisk
NVO
$251B
| $6.32M | 0.83% |
+91,550
| New | +$6.32M |
|
40
UnitedHealth
UNH
$281B
| $6.31M | 0.83% |
20,213
+971
| +5% | +$303K |
|
41
Starbucks
SBUX
$100B
| $5.69M | 0.75% |
62,130
+985
| +2% | +$90.3K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.46M | 0.59% |
8,501
+40
| +0.5% | +$21K |
|
43
Diamondback Energy
FANG
$43.1B
| $3.99M | 0.53% |
29,075
+217
| +0.8% | +$29.8K |
|
44
Shopify
SHOP
$184B
| $3.39M | 0.45% |
29,369
+290
| +1% | +$33.5K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.97M | 0.39% |
12,365
+97
| +0.8% | +$23.3K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.39% |
6,941
+62
| +0.9% | +$26.3K |
|
|
47
Krystal Biotech
KRYS
$4.27B
| $2.92M | 0.38% |
+21,240
| New | +$2.92M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.83M | 0.37% |
20,392
+366
| +2% | +$50.8K |
|
49
Zoetis
ZTS
$69.3B
| $2.82M | 0.37% |
18,067
+55
| +0.3% | +$8.58K |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.16M | 0.29% |
25,480
+1,172
| +5% | +$99.5K |
|