BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+12.46%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$588M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.45M |
| 2 |
Fair Isaac
FICO
|
$4.63M |
| 3 |
Illumina
ILMN
|
$1.45M |
| 4 |
Costco
COST
|
$341K |
| 5 |
Eli Lilly
LLY
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Moderna
MRNA
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Idexx Laboratories
IDXX
|
$788K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$622K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 26.78% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $238K | 0.04% |
582
-365
| -39% | -$149K |
|
77
Cameco
CCJ
$33.1B
| $216K | 0.04% |
5,000
-2,525
| -34% | -$109K |
|
78
iShares US Transportation ETF
IYT
$606M
| $213K | 0.04% |
+3,240
| New | +$213K |
|
79
iShares US Industrials ETF
IYJ
$1.72B
| $210K | 0.04% |
+1,840
| New | +$210K |
|
80
Fluor
FLR
$6.75B
| $207K | 0.04% |
+5,276
| New | +$207K |
|
81
iShares US Financials ETF
IYF
$4.06B
| $202K | 0.03% |
+2,365
| New | +$202K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $201K | 0.03% |
+423
| New | +$201K |
|
83
iShares US Financial Services ETF
IYG
$1.93B
| $201K | 0.03% |
+3,360
| New | +$201K |
|
84
Lucid Motors
LCID
$4.74B
| $75.8K | 0.01% |
1,800
+500
| +38% | +$21.1K |
|
85
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-50,000
| Closed | -$402K |
|
|
86
Moderna
MRNA
$9.26B
| – | – |
-27,105
| Closed | -$2.8M |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,571
| Closed | -$1.25M |
|