BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+15.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$399M
AUM Growth
+$399M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$8.22M |
| 2 |
Salesforce
CRM
|
$5.09M |
| 3 |
Church & Dwight Co
CHD
|
$5.02M |
| 4 |
Johnson & Johnson
JNJ
|
$4.76M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.99M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.71M |
| 4 |
Toronto Dominion Bank
TD
|
$3.61M |
| 5 |
Mastercard
MA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 37.73% |
| 2 | Technology | 16.75% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $38.7M | 9.72% |
67,887
-655
| -1% | -$374K |
|
|
2
Mastercard
MA
$538B
| $35.2M | 8.84% |
149,675
-6,053
| -4% | -$1.43M |
|
3
Apple
AAPL
$3.45T
| $24.1M | 6.05% |
127,053
-1,401
| -1% | -$266K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $18.3M | 4.58% |
63,915
-1,734
| -3% | -$495K |
|
5
Illumina
ILMN
$15.8B
| $17.1M | 4.3% |
55,178
+3,535
| +7% | +$1.1M |
|
6
Exact Sciences
EXAS
$8.98B
| $17M | 4.27% |
196,620
+37,295
| +23% | +$3.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.88% |
13,150
+949
| +8% | +$1.12M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $14M | 3.5% |
186,390
+43,685
| +31% | +$3.27M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 3.37% |
60,041
-4,445
| -7% | -$994K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 2.55% |
24,732
+6,980
| +39% | +$2.87M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 2.54% |
54,950
+8,930
| +19% | +$1.64M |
|
12
JPMorgan Chase
JPM
$829B
| $9.18M | 2.3% |
90,688
-702
| -0.8% | -$71.1K |
|
13
VF Corp
VFC
$5.91B
| $8.62M | 2.16% |
99,210
-100
| -0.1% | -$8.69K |
|
|
14
Adobe
ADBE
$151B
| $8.22M | 2.06% |
+30,848
| New | +$8.22M |
|
15
Procter & Gamble
PG
$368B
| $6.76M | 1.7% |
64,943
-482
| -0.7% | -$50.2K |
|
16
Lowe's Companies
LOW
$145B
| $6.46M | 1.62% |
58,980
-391
| -0.7% | -$42.8K |
|
17
Microsoft
MSFT
$3.77T
| $6.3M | 1.58% |
53,248
+178
| +0.3% | +$21.1K |
|
18
Intel
INTC
$107B
| $5.83M | 1.46% |
108,034
+707
| +0.7% | +$38.2K |
|
19
Chevron
CVX
$324B
| $5.74M | 1.44% |
46,164
+196
| +0.4% | +$24.4K |
|
20
McDonald's
MCD
$224B
| $5.67M | 1.42% |
29,651
-112
| -0.4% | -$21.4K |
|
21
Lockheed Martin
LMT
$106B
| $5.6M | 1.41% |
18,524
+33
| +0.2% | +$9.98K |
|
22
Verizon
VZ
$186B
| $5.38M | 1.35% |
91,016
+188
| +0.2% | +$11.1K |
|
23
Align Technology
ALGN
$10.3B
| $5.38M | 1.35% |
18,905
+1,010
| +6% | +$287K |
|
24
3M
MMM
$82.8B
| $5.28M | 1.32% |
25,229
+193
| +0.8% | +$40.4K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.32% |
37,511
+34,050
| +984% | +$4.76M |
|