BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.11%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$676M
AUM Growth
+$676M
(+4.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
Transmedics
TMDX
|
$8.04M |
| 4 |
ASML
ASML
|
$1.13M |
| 5 |
Illumina
ILMN
|
$340K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12.7M |
| 2 |
Exact Sciences
EXAS
|
$7.95M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$619K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 25.79% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.14% |
