BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.42%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
ServiceNow
NOW
|
$6.38M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Amazon
AMZN
|
$3.92M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.36M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.7M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
Intuitive Surgical
ISRG
|
$337K |
| 5 |
Unity
U
|
$226K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.1% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7K | ﹤0.01% |
41,368
-30,700
| -43% | -$13.1K |
|
|
77
Truist Financial
TFC
$60.4B
| – | – |
-146,104
| Closed | -$6.36M |
|
|
78
Unity
U
$16.7B
| – | – |
-7,921
| Closed | -$226K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| – | – |
-24,760
| Closed | -$5.7M |
|