BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+12.82%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$4.03M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

1
ASML icon
ASML
ASML
$6.58M
2
ADBE icon
Adobe
ADBE
$4.41M
3
UNH icon
UnitedHealth
UNH
$3.42M
4
FICO icon
Fair Isaac
FICO
$2.28M
5
ILMN icon
Illumina
ILMN
$1.81M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$463K 0.07%
+5,430
New +$463K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$431K 0.07%
+1,026
New +$431K
RIG icon
78
Transocean
RIG
$2.86B
$424K 0.07%
67,527
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$393K 0.06%
+2,580
New +$393K
VEEV icon
80
Veeva Systems
VEEV
$44B
$376K 0.06%
1,625
-25
-2% -$5.79K
NFLX icon
81
Netflix
NFLX
$513B
$314K 0.05%
517
-9
-2% -$5.47K
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.33B
$309K 0.05%
5,282
+290
+6% +$17K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$100B
$278K 0.04%
665
HES
84
DELISTED
Hess
HES
$270K 0.04%
1,769
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$258K 0.04%
582
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$225K 0.03%
+463
New +$225K
FLR icon
87
Fluor
FLR
$6.63B
$223K 0.03%
5,276
CCJ icon
88
Cameco
CCJ
$33.7B
$217K 0.03%
5,000
EVLV icon
89
Evolv Technologies
EVLV
$1.42B
$167K 0.03%
+37,500
New +$167K
LCID icon
90
Lucid Motors
LCID
$6.08B
$51.3K 0.01%
18,000
BA icon
91
Boeing
BA
$177B
-24,007
Closed -$6.26M
EW icon
92
Edwards Lifesciences
EW
$47.8B
-113,634
Closed -$8.66M
IYG icon
93
iShares US Financial Services ETF
IYG
$1.94B
-1,120
Closed -$201K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.35B
-1,260
Closed -$242K
IYT icon
95
iShares US Transportation ETF
IYT
$613M
-810
Closed -$213K