BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$726M
AUM Growth
+$726M
(-0.54%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$1.07M |
| 2 |
Adobe
ADBE
|
$328K |
| 3 |
PrimeEnergy Resources
PNRG
|
$307K |
| 4 |
General Mills
GIS
|
$202K |
| 5 |
Illinois Tool Works
ITW
|
$200K |
Top Sells
| 1 |
Nike
NKE
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Illumina
ILMN
|
$1.22M |
| 5 |
ASML
ASML
|
$1.01M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 25.03% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $368K | 0.05% | 6,312 +760 | +14% | +$44.3K |
|
77
Custom Truck One Source
CTOS
$1.39B
| $342K | 0.05% | 71,000 +31,000 | +78% | +$149K |
|
|
78
PrimeEnergy Resources
PNRG
$249M
| $307K | 0.04% | +1,400 | New | +$307K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.04% | 582 | – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.04% | 463 | – | – |
|
81
Fluor
FLR
$6.63B
| $260K | 0.04% | 5,276 | – | – |
|
82
Cameco
CCJ
$33.7B
| $257K | 0.04% | 5,000 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.03% | 423 | – | – |
|
|
HES
84
DELISTED
Hess
HES
| $235K | 0.03% | 1,769 | – | – |
|
85
Verisk Analytics
VRSK
$37.5B
| $228K | 0.03% | 827 | – | – |
|
86
Veeva Systems
VEEV
$44B
| $226K | 0.03% | 1,075 -550 | -34% | -$116K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.03% | 471 -25 | -5% | -$11.3K |
|
88
PureCycle Technologies
PCT
$2.57B
| $174K | 0.02% | 17,000 +3,000 | +21% | +$30.8K |
|
89
Evolv Technologies
EVLV
$1.42B
| $128K | 0.02% | 32,500 -5,000 | -13% | -$19.8K |
|
90
Lucid Motors
LCID
$6.08B
| $54.4K | 0.01% | 18,000 | – | – |
|
|
91
Nike
NKE
$114B
| – | – | -43,433 | Closed | -$3.84M |
|
92
Transocean
RIG
$2.86B
| – | – | -67,527 | Closed | -$287K |
|
|
GRAL
93
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -12,018 | Closed | -$165K |
|