BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+5.68%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$384M
AUM Growth
+$384M
(-3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
98
New
2
Increased
52
Reduced
26
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.59M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.5M |
| 4 |
Boston Omaha
BOC
|
$919K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$904K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.19M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.33M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.05M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Financials | 13.71% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 8.47% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $33.4M | 8.7% | 190,753 -15,714 | -8% | -$2.75M |
|
2
Intuitive Surgical
ISRG
$170B
| $32M | 8.34% | 77,545 -5,331 | -6% | -$2.2M |
|
3
Apple
AAPL
$3.45T
| $21.4M | 5.57% | 127,509 -6,330 | -5% | -$1.06M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $21.2M | 5.53% | 72,899 +3,105 | +4% | +$904K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $12.8M | 3.33% | 66,771 -8,641 | -11% | -$1.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.18% | 11,783 +185 | +2% | +$192K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.97% | 71,420 -38,765 | -35% | -$6.19M |
|
8
Illumina
ILMN
$15.8B
| $11.2M | 2.91% | 47,313 +2,033 | +4% | +$481K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10M | 2.61% | 112,276 -18,426 | -14% | -$1.64M |
|
10
JPMorgan Chase
JPM
$829B
| $9.89M | 2.58% | 89,943 -2,935 | -3% | -$323K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.42M | 2.45% | 518,242 -329,985 | -39% | -$6M |
|
12
Diamondback Energy
FANG
$43.1B
| $8.86M | 2.31% | 70,062 +6,720 | +11% | +$850K |
|
13
Alibaba
BABA
$322B
| $8.79M | 2.29% | 47,899 +4,725 | +11% | +$867K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 1.93% | 116,965 +305 | +0.3% | +$19.3K |
|
15
VF Corp
VFC
$5.91B
| $7.04M | 1.83% | 94,938 -180 | -0.2% | -$13.3K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $6.95M | 1.81% | 99,860 -62,192 | -38% | -$4.33M |
|
17
Schlumberger
SLB
$55B
| $6.51M | 1.7% | 99,742 +5,225 | +6% | +$341K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $6.42M | 1.67% | 130,475 +52,550 | +67% | +$2.59M |
|
19
Lockheed Martin
LMT
$106B
| $6.08M | 1.58% | 17,883 -43 | -0.2% | -$14.6K |
|
20
AbbVie
ABBV
$372B
| $5.99M | 1.56% | 63,251 -30 | -0% | -$2.84K |
|
21
Chevron
CVX
$324B
| $5.7M | 1.49% | 49,530 -25 | -0.1% | -$2.88K |
|
|
MZOR
22
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.68M | 1.48% | 92,570 +24,470 | +36% | +$1.5M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.66M | 1.47% | 16,434 +282 | +2% | +$97.1K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $5.54M | 1.44% | 33,975 +4,720 | +16% | +$769K |
|
25
Intel
INTC
$107B
| $5.49M | 1.43% | 104,814 -542 | -0.5% | -$28.4K |
|