BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+0.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$583M
AUM Growth
+$530K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$31.7M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.15M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Illumina
ILMN
|
$812K |
| 5 |
Mastercard
MA
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
SPDR Gold Trust
GLD
|
$618K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Healthcare | 36.32% |
| 2 | Technology | 21.24% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Omaha
BOC
$429M
| $374K | 0.06% |
9,650
-1,750
| -15% | -$67.8K |
|
77
Visa
V
$681B
| $315K | 0.05% |
1,410
| – | – |
|
78
10x Genomics
TXG
$1.65B
| $277K | 0.05% |
1,900
+200
| +12% | +$29.2K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $275K | 0.05% |
2,687
-80
| -3% | -$8.19K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.05% |
750
| – | – |
|
81
Doximity
DOCS
$12.6B
| $236K | 0.04% |
+2,925
| New | +$236K |
|
82
Energy Transfer Partners
ET
$60.3B
| $228K | 0.04% |
23,460
| – | – |
|
83
Bank of New York Mellon
BK
$74.1B
| $207K | 0.04% |
4,000
| – | – |
|
|
MCI
84
Barings Corporate Investors
MCI
$439M
| $202K | 0.03% |
13,000
| – | – |
|
|
85
SPDR Gold Trust
GLD
$110B
| – | – |
-3,730
| Closed | -$618K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,029
| Closed | -$227K |
|