BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-17.13%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Align Technology
ALGN
|
$2.84M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.96M |
| 3 |
Phillips 66
PSX
|
$4.84M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Intuitive Surgical
ISRG
|
$3.47M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Financials | 13.89% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $32.8M | 9.91% | 68,542 -7,240 | -10% | -$3.47M |
|
2
Mastercard
MA
$538B
| $29.4M | 8.87% | 155,728 -16,565 | -10% | -$3.12M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $21.3M | 6.44% | 65,649 +500 | +0.8% | +$163K |
|
4
Apple
AAPL
$3.45T
| $20.3M | 6.12% | 128,454 -3,870 | -3% | -$610K |
|
5
Illumina
ILMN
$15.8B
| $15.5M | 4.68% | 51,643 -1,665 | -3% | -$499K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.85% | 12,201 -315 | -3% | -$329K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $12M | 3.62% | 64,486 -220 | -0.3% | -$40.9K |
|
8
Exact Sciences
EXAS
$8.98B
| $10.1M | 3.03% | 159,325 +5,615 | +4% | +$354K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.86M | 2.98% | +167,725 | New | +$9.86M |
|
10
JPMorgan Chase
JPM
$829B
| $8.92M | 2.69% | 91,390 -1,805 | -2% | -$176K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $8M | 2.42% | 142,705 +2,025 | +1% | +$114K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $7.63M | 2.3% | 46,020 +3,715 | +9% | +$616K |
|
13
VF Corp
VFC
$5.91B
| $7.09M | 2.14% | 99,310 +396 | +0.4% | +$28.3K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.63M | 2% | 17,752 -8,160 | -31% | -$3.05M |
|
15
AbbVie
ABBV
$372B
| $6.23M | 1.88% | 67,570 -1,060 | -2% | -$97.7K |
|
16
Procter & Gamble
PG
$368B
| $6.01M | 1.82% | 65,425 -810 | -1% | -$74.5K |
|
17
Lowe's Companies
LOW
$145B
| $5.48M | 1.66% | 59,371 +5,450 | +10% | +$503K |
|
18
Microsoft
MSFT
$3.77T
| $5.42M | 1.63% | 53,070 -565 | -1% | -$57.7K |
|
19
McDonald's
MCD
$224B
| $5.32M | 1.61% | 29,763 -355 | -1% | -$63.4K |
|
20
Verizon
VZ
$186B
| $5.11M | 1.54% | 90,828 -974 | -1% | -$54.8K |
|
21
Intel
INTC
$107B
| $5.07M | 1.53% | 107,327 -1,788 | -2% | -$84.4K |
|
22
Chevron
CVX
$324B
| $5.05M | 1.53% | 45,968 -550 | -1% | -$60.4K |
|
23
Lockheed Martin
LMT
$106B
| $4.88M | 1.47% | 18,491 -425 | -2% | -$112K |
|
24
3M
MMM
$82.8B
| $4.8M | 1.45% | 25,036 -311 | -1% | -$59.7K |
|
|
25
Exxon Mobil
XOM
$487B
| $4.19M | 1.26% | 60,652 +53,760 | +780% | +$3.71M |
|