BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.92M
3
+$678K
4
FICO icon
Fair Isaac
FICO
+$548K
5
GRAL
GRAIL Inc
GRAL
+$359K

Top Sells

1
+$788K
2
+$742K
3
+$575K
4
IDXX icon
Idexx Laboratories
IDXX
+$452K
5
MA icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$108B
$10.7M 1.42%
23,203
+536
ASML icon
27
ASML
ASML
$391B
$10.5M 1.38%
13,068
+37
ITW icon
28
Illinois Tool Works
ITW
$70.8B
$10.4M 1.38%
42,214
+1,329
CVX icon
29
Chevron
CVX
$315B
$10.4M 1.37%
72,591
+2,169
XYZ
30
Block Inc
XYZ
$36.8B
$10.3M 1.36%
152,029
+2,975
AMGN icon
31
Amgen
AMGN
$181B
$10M 1.32%
35,814
+1,015
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$9.67M 1.28%
63,329
+1,967
VZ icon
33
Verizon
VZ
$173B
$8.44M 1.11%
195,001
+6,585
TMDX icon
34
Transmedics
TMDX
$3.93B
$7.84M 1.03%
58,480
+410
GIS icon
35
General Mills
GIS
$25.3B
$7.31M 0.96%
141,009
+5,401
BMY icon
36
Bristol-Myers Squibb
BMY
$95B
$7.18M 0.95%
155,152
+6,259
PRCT icon
37
Procept Biorobotics
PRCT
$1.66B
$6.88M 0.91%
119,449
+2,535
TEAM icon
38
Atlassian
TEAM
$39.9B
$6.82M 0.9%
33,562
-10
NVO icon
39
Novo Nordisk
NVO
$214B
$6.32M 0.83%
+91,550
UNH icon
40
UnitedHealth
UNH
$292B
$6.31M 0.83%
20,213
+971
SBUX icon
41
Starbucks
SBUX
$96.4B
$5.69M 0.75%
62,130
+985
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$4.46M 0.59%
8,501
+40
FANG icon
43
Diamondback Energy
FANG
$42.7B
$3.99M 0.53%
29,075
+217
SHOP icon
44
Shopify
SHOP
$190B
$3.39M 0.45%
29,369
+290
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.97M 0.39%
12,365
+97
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$2.95M 0.39%
6,941
+62
KRYS icon
47
Krystal Biotech
KRYS
$5.97B
$2.92M 0.38%
+21,240
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.83M 0.37%
20,392
+366
ZTS icon
49
Zoetis
ZTS
$53.2B
$2.82M 0.37%
18,067
+55
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$2.16M 0.29%
25,480
+1,172
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