BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$705M
AUM Growth
-$21.1M
(-2.9%)
Holding
90
Top Buys
| 1 | +$4.81M | |
| 2 | +$4.65M | |
| 3 | +$4.27M | |
| 4 |
IBM
IBM
|
+$771K |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$1.47M | |
| 3 | +$1.43M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.04M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.03M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 26.68% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.07T
| $423K | 0.06% |
2,710
|
|
||
77
iShares US Medical Devices ETF
IHI
$4.2B
| $362K | 0.05% |
6,018
-294
|
|
||
78
PrimeEnergy Resources
PNRG
$255M
| $319K | 0.05% |
1,400
|
|
||
79
Invesco QQQ Trust
QQQ
$384B
| $273K | 0.04% |
582
|
|
||
80
Verisk Analytics
VRSK
$32.5B
| $246K | 0.03% |
827
|
|
||
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.03% |
423
|
|
||
82
Cameco
CCJ
$37.7B
| $206K | 0.03% |
5,000
|
|
||
83
Evolv Technologies
EVLV
$1.39B
| $101K | 0.01% |
32,500
|
|
||
84
PureCycle Technologies
PCT
$2.37B
| $96.9K | 0.01% |
14,000
-3,000
|
|
||
85
Lucid Motors
LCID
$6.03B
| $41.1K | 0.01% |
1,700
-100
|
|
||
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-471
|
|
||
87
Fluor
FLR
$7.54B
| – | – |
-5,276
|
|
||
|
HES
88
DELISTED
Hess
HES
| – | – |
-1,769
|
|
||
89
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-463
|
|
||
90
Veeva Systems
VEEV
$46.5B
| – | – |
-1,075
|
|