BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$397M
AUM Growth
+$397M
(+3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
McDonald's
MCD
|
$4.61M |
| 3 |
Under Armour
UAA
|
$2.94M |
| 4 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$1.1M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.6M |
| 2 |
Federated Hermes
FHI
|
$3.75M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$2.9M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.6M |
Sector Composition
| 1 | Healthcare | 35.19% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $35.7M | 9.02% | 74,711 -2,834 | -4% | -$1.36M |
|
|
2
Mastercard
MA
$538B
| $34.4M | 8.66% | 174,818 -15,935 | -8% | -$3.13M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $28.3M | 7.14% | 69,251 -3,648 | -5% | -$1.49M |
|
4
Apple
AAPL
$3.45T
| $23.8M | 6% | 128,524 +1,015 | +0.8% | +$188K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $14.3M | 3.62% | 65,796 -975 | -1% | -$212K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.59% | 12,601 +818 | +7% | +$924K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.53% | 72,130 +710 | +1% | +$138K |
|
8
Illumina
ILMN
$15.8B
| $13.9M | 3.5% | 49,723 +2,410 | +5% | +$673K |
|
9
Diamondback Energy
FANG
$43.1B
| $9.77M | 2.46% | 74,232 +4,170 | +6% | +$549K |
|
10
JPMorgan Chase
JPM
$829B
| $9.49M | 2.39% | 91,023 +1,080 | +1% | +$113K |
|
11
Alibaba
BABA
$322B
| $9.28M | 2.34% | 50,009 +2,110 | +4% | +$391K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.62M | 2.17% | 108,531 -3,745 | -3% | -$297K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $8.23M | 2.08% | 133,545 +3,070 | +2% | +$189K |
|
14
VF Corp
VFC
$5.91B
| $7.98M | 2.01% | 97,843 +2,905 | +3% | +$237K |
|
15
Schlumberger
SLB
$55B
| $6.99M | 1.76% | 104,287 +4,545 | +5% | +$305K |
|
16
Exact Sciences
EXAS
$8.98B
| $6.68M | 1.68% | 111,745 +7,065 | +7% | +$422K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 1.68% | 120,543 +3,578 | +3% | +$198K |
|
18
AbbVie
ABBV
$372B
| $6.29M | 1.59% | 67,861 +4,610 | +7% | +$427K |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.03M | 1.52% | 369,160 -149,082 | -29% | -$2.43M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $5.87M | 1.48% | 34,520 +545 | +2% | +$92.6K |
|
21
Chevron
CVX
$324B
| $5.82M | 1.47% | 45,645 -3,885 | -8% | -$495K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.81M | 1.47% | 16,842 +408 | +2% | +$141K |
|
23
Lockheed Martin
LMT
$106B
| $5.54M | 1.4% | 18,641 +758 | +4% | +$225K |
|
24
Intel
INTC
$107B
| $5.35M | 1.35% | 106,962 +2,148 | +2% | +$107K |
|
|
25
Microsoft
MSFT
$3.77T
| $5.22M | 1.32% | +52,670 | New | +$5.22M |
|