BIA
Biondo Investment Advisors Portfolio holdings
AUM
$827M
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$827M
AUM Growth
+$28.6M
(+3.6%)
Holding
90
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.25M | |
| 3 | +$1.64M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
Coherent
COHR
|
+$209K |
Top Sells
| 1 | +$7.18M | |
| 2 | +$3.4M | |
| 3 | +$3.15M | |
| 4 |
Zoetis
ZTS
|
+$2.71M |
| 5 |
Apple
AAPL
|
+$1.96M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 26.88% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Custom Truck One Source
CTOS
$1.59B
| $605K | 0.07% |
105,000
-1,000
|
|
||
77
Tesla
TSLA
$1.47T
| $595K | 0.07% |
1,324
+159
|
|
||
78
Netflix
NFLX
$413B
| $487K | 0.06% |
5,190
+20
|
|
||
|
GRAL
79
GRAIL Inc
GRAL
$2.06B
| $477K | 0.06% |
5,578
-710
|
|
||
80
Cameco
CCJ
$51.3B
| $457K | 0.06% |
5,000
|
|
||
81
iShares US Medical Devices ETF
IHI
$3.56B
| $393K | 0.05% |
6,328
+155
|
|
||
82
Invesco QQQ Trust
QQQ
$394B
| $358K | 0.04% |
582
|
|
||
83
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $288K | 0.03% |
423
|
|
||
84
Evolv Technologies
EVLV
$924M
| $269K | 0.03% |
37,500
-5,000
|
|
||
85
PrimeEnergy Resources
PNRG
$329M
| $239K | 0.03% |
1,400
|
|
||
86
Ascendis Pharma
ASND
$14.7B
| $213K | 0.03% |
+1,000
|
|
||
87
PureCycle Technologies
PCT
$1.09B
| – | – |
-16,000
|
|
||
88
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| – | – |
-17,513
|
|
||
89
Verisk Analytics
VRSK
$29.9B
| – | – |
-797
|
|
||
|
90
Zoetis
ZTS
$53.2B
| – | – |
-18,510
|
|