BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+6.84%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$396M
(+8.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
44
Reduced
30
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
LeMaitre Vascular
LMAT
|
$3.71M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.09M |
| 4 |
Exact Sciences
EXAS
|
$3.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.7M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$2.98M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.94M |
| 4 |
Mastercard
MA
|
$946K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$774K |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 8.34% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $31.3M | 7.9% | 206,467 -6,250 | -3% | -$946K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $30.2M | 7.64% | 82,876 -5,318 | -6% | -$1.94M |
|
3
Apple
AAPL
$3.45T
| $22.7M | 5.72% | 133,839 +2,740 | +2% | +$464K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 4.91% | 110,185 +1,700 | +2% | +$300K |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.9M | 3.76% | 848,227 -25,228 | -3% | -$443K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13.6M | 3.45% | 130,702 -5,225 | -4% | -$545K |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $13.1M | 3.3% | 69,794 +3,260 | +5% | +$611K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.09% | 11,598 -50 | -0.4% | -$52.7K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 2.98% | 75,412 -1,950 | -3% | -$305K |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $10.8M | 2.72% | 162,052 -10,420 | -6% | -$692K |
|
11
JPMorgan Chase
JPM
$829B
| $9.93M | 2.51% | 92,878 -855 | -0.9% | -$91.4K |
|
12
Illumina
ILMN
$15.8B
| $9.89M | 2.5% | 45,280 +1,670 | +4% | +$365K |
|
13
Diamondback Energy
FANG
$43.1B
| $8M | 2.02% | 63,342 -225 | -0.4% | -$28.4K |
|
14
Alibaba
BABA
$322B
| $7.44M | 1.88% | 43,174 +185 | +0.4% | +$31.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 1.81% | 116,660 +1,667 | +1% | +$102K |
|
16
VF Corp
VFC
$5.91B
| $7.04M | 1.78% | 95,118 +1,330 | +1% | +$98.4K |
|
17
Pacira BioSciences
PCRX
$1.2B
| $6.99M | 1.77% | 153,185 -2,788 | -2% | -$127K |
|
18
Schlumberger
SLB
$55B
| $6.38M | 1.61% | 94,517 -6,330 | -6% | -$427K |
|
19
Chevron
CVX
$324B
| $6.26M | 1.58% | 49,555 +365 | +0.7% | +$46.1K |
|
20
AbbVie
ABBV
$372B
| $6.12M | 1.55% | 63,281 +285 | +0.5% | +$27.6K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.07M | 1.53% | 16,152 -73 | -0.4% | -$27.4K |
|
22
Lockheed Martin
LMT
$106B
| $5.79M | 1.46% | 17,926 +134 | +0.8% | +$43.3K |
|
23
3M
MMM
$82.8B
| $5.53M | 1.4% | 23,392 +180 | +0.8% | +$42.6K |
|
|
24
Exact Sciences
EXAS
$8.98B
| $4.98M | 1.26% | 94,735 +58,135 | +159% | +$3.05M |
|
25
Intel
INTC
$107B
| $4.89M | 1.24% | 105,356 +520 | +0.5% | +$24.1K |
|