BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+8.55%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$759M
AUM Growth
+$759M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
Krystal Biotech
KRYS
|
$2.92M |
| 3 |
Coherent
COHR
|
$678K |
| 4 |
Fair Isaac
FICO
|
$548K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Intuitive Surgical
ISRG
|
$742K |
| 3 |
Amazon
AMZN
|
$575K |
| 4 |
Idexx Laboratories
IDXX
|
$452K |
| 5 |
Mastercard
MA
|
$364K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 26.51% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $653K | 0.09% |
5,965
+190
| +3% | +$20.8K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $633K | 0.08% |
2,650
+100
| +4% | +$23.9K |
|
78
Custom Truck One Source
CTOS
$1.39B
| $563K | 0.07% |
114,000
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.06% |
2,710
| – | – |
|
80
Cameco
CCJ
$33.7B
| $371K | 0.05% |
5,000
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $370K | 0.05% |
5,913
-105
| -2% | -$6.58K |
|
|
GRAL
82
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $359K | 0.05% |
+6,981
| New | +$359K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.04% |
582
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.03% |
423
| – | – |
|
85
Verisk Analytics
VRSK
$37.5B
| $258K | 0.03% |
827
| – | – |
|
86
PrimeEnergy Resources
PNRG
$249M
| $205K | 0.03% |
1,400
| – | – |
|
87
Evolv Technologies
EVLV
$1.42B
| $203K | 0.03% |
32,500
| – | – |
|
88
PureCycle Technologies
PCT
$2.57B
| $192K | 0.03% |
14,000
| – | – |
|
89
Lucid Motors
LCID
$6.08B
| $35.9K | ﹤0.01% |
17,000
| – | – |
|