BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.36%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$705M
AUM Growth
+$705M
(-2.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 2 |
Idexx Laboratories
IDXX
|
$4.65M |
| 3 |
ASML
ASML
|
$4.27M |
| 4 |
IBM
IBM
|
$771K |
| 5 |
General Mills
GIS
|
$488K |
Top Sells
| 1 |
Illumina
ILMN
|
$4.33M |
| 2 |
Mastercard
MA
|
$1.47M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.06% |
2,710
| – | – |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| $362K | 0.05% |
6,018
-294
| -5% | -$17.7K |
|
78
PrimeEnergy Resources
PNRG
$247M
| $319K | 0.05% |
1,400
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.04% |
582
| – | – |
|
80
Verisk Analytics
VRSK
$37.5B
| $246K | 0.03% |
827
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $237K | 0.03% |
423
| – | – |
|
82
Cameco
CCJ
$33.6B
| $206K | 0.03% |
5,000
| – | – |
|
83
Evolv Technologies
EVLV
$1.37B
| $101K | 0.01% |
32,500
| – | – |
|
84
PureCycle Technologies
PCT
$2.39B
| $96.9K | 0.01% |
14,000
-3,000
| -18% | -$20.8K |
|
85
Lucid Motors
LCID
$51.6B
| $41.1K | 0.01% |
17,000
-1,000
| -6% | -$2.42K |
|
86
Veeva Systems
VEEV
$44.4B
| – | – |
-1,075
| Closed | -$226K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-463
| Closed | -$271K |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-1,769
| Closed | -$235K |
|
89
Fluor
FLR
$6.93B
| – | – |
-5,276
| Closed | -$260K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-471
| Closed | -$213K |
|