BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+8.3%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$364M
AUM Growth
+$364M
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.3M |
| 2 |
Alibaba
BABA
|
$7.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.96M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.13M |
| 5 |
Mastercard
MA
|
$1.48M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.29M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.68M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Sector Composition
| 1 | Healthcare | 32.22% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.62% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $30.7M | 8.46% | 88,194 +58,111 | +193% | +$20.3M |
|
|
2
Mastercard
MA
$538B
| $30M | 8.26% | 212,717 +10,493 | +5% | +$1.48M |
|
3
Apple
AAPL
$3.45T
| $20.2M | 5.56% | 131,099 -1,195 | -0.9% | -$184K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.8M | 5.45% | 135,927 +1,320 | +1% | +$192K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 5.1% | 108,485 -3,045 | -3% | -$520K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $12M | 3.31% | 77,362 -4,199 | -5% | -$653K |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.6M | 3.18% | 873,455 -353,425 | -29% | -$4.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.12% | 11,648 -180 | -2% | -$175K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $11.2M | 3.09% | 66,534 -605 | -0.9% | -$102K |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $9.32M | 2.56% | 172,472 -97,810 | -36% | -$5.29M |
|
11
JPMorgan Chase
JPM
$829B
| $8.95M | 2.46% | 93,733 -3,268 | -3% | -$312K |
|
12
Illumina
ILMN
$15.8B
| $8.69M | 2.39% | 43,610 -1,588 | -4% | -$316K |
|
|
13
Alibaba
BABA
$322B
| $7.43M | 2.04% | +42,989 | New | +$7.43M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 2.02% | 114,993 +2,535 | +2% | +$162K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.26M | 2% | 16,225 +740 | +5% | +$331K |
|
16
Schlumberger
SLB
$55B
| $7.04M | 1.94% | 100,847 -310 | -0.3% | -$21.6K |
|
17
Diamondback Energy
FANG
$43.1B
| $6.23M | 1.71% | 63,567 -9,040 | -12% | -$886K |
|
18
VF Corp
VFC
$5.91B
| $5.96M | 1.64% | 93,788 +1,615 | +2% | +$103K |
|
19
Pacira BioSciences
PCRX
$1.2B
| $5.86M | 1.61% | 155,973 -2,230 | -1% | -$83.7K |
|
20
Chevron
CVX
$324B
| $5.83M | 1.6% | 49,190 -235 | -0.5% | -$27.9K |
|
21
AbbVie
ABBV
$372B
| $5.6M | 1.54% | 62,996 +230 | +0.4% | +$20.4K |
|
22
Lockheed Martin
LMT
$106B
| $5.55M | 1.53% | 17,792 +107 | +0.6% | +$33.4K |
|
23
Philip Morris
PM
$260B
| $4.93M | 1.36% | 44,444 +230 | +0.5% | +$25.5K |
|
24
3M
MMM
$82.8B
| $4.9M | 1.35% | 23,212 +225 | +1% | +$47.5K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $4.42M | 1.22% | 29,075 +26,075 | +869% | +$3.96M |
|