BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.45%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$582M
AUM Growth
+$80M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$6.76M |
| 3 |
Teladoc Health
TDOC
|
$6.11M |
| 4 |
Moderna
MRNA
|
$5.71M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$4.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Church & Dwight Co
CHD
|
$6.31M |
| 3 |
ServiceNow
NOW
|
$1.28M |
| 4 |
Atlassian
TEAM
|
$1.14M |
| 5 |
Adobe
ADBE
|
$386K |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
10x Genomics
TXG
$1.65B
| $333K | 0.06% |
1,700
| – | – |
|
77
Visa
V
$681B
| $330K | 0.06% |
1,410
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $279K | 0.05% |
2,767
+50
| +2% | +$5.04K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.05% |
750
| – | – |
|
80
Energy Transfer Partners
ET
$60.3B
| $249K | 0.04% |
23,460
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60B
| $235K | 0.04% |
+420
| New | +$235K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.04% |
3,029
| – | – |
|
83
Bank of New York Mellon
BK
$74.1B
| $205K | 0.04% |
+4,000
| New | +$205K |
|
|
MCI
84
Barings Corporate Investors
MCI
$439M
| $198K | 0.03% |
13,000
-2,000
| -13% | -$30.5K |
|
|
85
Church & Dwight Co
CHD
$22.7B
| – | – |
-72,007
| Closed | -$6.31M |
|
|
86
ServiceNow
NOW
$189B
| – | – |
-2,565
| Closed | -$1.28M |
|
|
87
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-32,026
| Closed | -$6.88M |
|