BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.25%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$421M
AUM Growth
+$421M
(+6.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.66M |
| 3 |
Exact Sciences
EXAS
|
$3.31M |
| 4 |
Axogen
AXGN
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Diamondback Energy
FANG
|
$9.77M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 5 |
Core Laboratories
CLB
|
$2.79M |
Sector Composition
| 1 | Healthcare | 41.18% |
| 2 | Financials | 13.34% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $43.5M | 10.33% | 75,782 +1,071 | +1% | +$615K |
|
2
Mastercard
MA
$538B
| $38.4M | 9.11% | 172,293 -2,525 | -1% | -$562K |
|
3
Apple
AAPL
$3.45T
| $29.9M | 7.09% | 132,324 +3,800 | +3% | +$858K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $29.3M | 6.96% | 65,149 -4,102 | -6% | -$1.84M |
|
5
Illumina
ILMN
$15.8B
| $19.6M | 4.65% | 53,308 +3,585 | +7% | +$1.32M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $16.2M | 3.84% | 64,706 -1,090 | -2% | -$272K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.59% | 12,516 -85 | -0.7% | -$103K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $13.9M | 3.31% | 140,680 +7,135 | +5% | +$706K |
|
|
9
Exact Sciences
EXAS
$8.98B
| $12.1M | 2.88% | 153,710 +41,965 | +38% | +$3.31M |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 2.5% | 93,195 +2,172 | +2% | +$245K |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 2.49% | 25,912 +9,070 | +54% | +$3.66M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.72M | 2.31% | 108,651 +120 | +0.1% | +$10.7K |
|
13
VF Corp
VFC
$5.91B
| $9.24M | 2.2% | 98,914 +1,071 | +1% | +$100K |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $8.15M | 1.94% | 42,305 +7,785 | +23% | +$1.5M |
|
15
Alibaba
BABA
$322B
| $7.54M | 1.79% | 45,769 -4,240 | -8% | -$699K |
|
16
Lockheed Martin
LMT
$106B
| $6.58M | 1.56% | 18,916 +275 | +1% | +$95.7K |
|
17
AbbVie
ABBV
$372B
| $6.49M | 1.54% | 68,630 +769 | +1% | +$72.7K |
|
18
Lowe's Companies
LOW
$145B
| $6.19M | 1.47% | 53,921 +925 | +2% | +$106K |
|
19
Microsoft
MSFT
$3.77T
| $6.16M | 1.46% | 53,635 +965 | +2% | +$111K |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.9M | 1.4% | 331,110 -38,050 | -10% | -$678K |
|
21
Chevron
CVX
$324B
| $5.74M | 1.36% | 46,518 +873 | +2% | +$108K |
|
22
Procter & Gamble
PG
$368B
| $5.51M | 1.31% | 66,235 +1,150 | +2% | +$95.7K |
|
23
3M
MMM
$82.8B
| $5.38M | 1.28% | 25,347 +630 | +3% | +$134K |
|
24
Intel
INTC
$107B
| $5.19M | 1.23% | 109,115 +2,153 | +2% | +$102K |
|
25
Schlumberger
SLB
$55B
| $5.18M | 1.23% | 84,989 -19,298 | -19% | -$1.18M |
|