BIA
Biondo Investment Advisors Portfolio holdings
AUM
$799M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$759M
AUM Growth
+$54M
(+7.7%)
Holding
89
Top Buys
| 1 | +$6.32M | |
| 2 | +$2.92M | |
| 3 | +$678K | |
| 4 |
Fair Isaac
FICO
|
+$548K |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$359K |
Top Sells
| 1 | +$788K | |
| 2 | +$742K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $653K | 0.09% |
5,965
+190
|
|
||
77
iShares Semiconductor ETF
SOXX
$15.7B
| $633K | 0.08% |
2,650
+100
|
|
||
78
Custom Truck One Source
CTOS
$1.31B
| $563K | 0.07% |
114,000
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.34T
| $481K | 0.06% |
2,710
|
|
||
80
Cameco
CCJ
$36.9B
| $371K | 0.05% |
5,000
|
|
||
81
iShares US Medical Devices ETF
IHI
$4.38B
| $370K | 0.05% |
5,913
-105
|
|
||
|
GRAL
82
GRAIL Inc
GRAL
$2.88B
| $359K | 0.05% |
+6,981
|
|
||
83
Invesco QQQ Trust
QQQ
$387B
| $321K | 0.04% |
582
|
|
||
84
SPDR S&P 500 ETF Trust
SPY
$667B
| $261K | 0.03% |
423
|
|
||
85
Verisk Analytics
VRSK
$30.1B
| $258K | 0.03% |
827
|
|
||
86
PrimeEnergy Resources
PNRG
$230M
| $205K | 0.03% |
1,400
|
|
||
87
Evolv Technologies
EVLV
$1.03B
| $203K | 0.03% |
32,500
|
|
||
88
PureCycle Technologies
PCT
$1.66B
| $192K | 0.03% |
14,000
|
|
||
89
Lucid Motors
LCID
$4.6B
| $35.9K | ﹤0.01% |
1,700
|
|