BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+4.87%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
90
New
9
Increased
56
Reduced
19
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.9M |
| 2 |
Atlassian
TEAM
|
$4.28M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 4 |
Truist Financial
TFC
|
$2.79M |
| 5 |
Alibaba
BABA
|
$1.65M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.42M |
| 2 |
DuPont de Nemours
DD
|
$3.33M |
| 3 |
Mastercard
MA
|
$1.92M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Idexx Laboratories
IDXX
|
$666K |
Sector Composition
| 1 | Healthcare | 37% |
| 2 | Technology | 17.07% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $37.7M | 8.93% | 142,433 -7,242 | -5% | -$1.92M |
|
2
Intuitive Surgical
ISRG
$170B
| $35.8M | 8.48% | 68,162 +275 | +0.4% | +$144K |
|
|
3
Apple
AAPL
$3.45T
| $24.3M | 5.77% | 122,993 -4,060 | -3% | -$804K |
|
4
Exact Sciences
EXAS
$8.98B
| $24.1M | 5.7% | 203,820 +7,200 | +4% | +$850K |
|
5
Illumina
ILMN
$15.8B
| $21.3M | 5.05% | 57,840 +2,662 | +5% | +$980K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $16.3M | 3.86% | 62,539 -1,376 | -2% | -$358K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $15.9M | 3.76% | 57,621 -2,420 | -4% | -$666K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 3.45% | 13,434 +284 | +2% | +$308K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $13.4M | 3.17% | 184,405 -1,985 | -1% | -$144K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 2.43% | 55,850 +900 | +2% | +$165K |
|
11
JPMorgan Chase
JPM
$829B
| $9.96M | 2.36% | 89,073 -1,615 | -2% | -$181K |
|
12
Adobe
ADBE
$151B
| $9.22M | 2.19% | 31,285 +437 | +1% | +$129K |
|
13
VF Corp
VFC
$5.91B
| $8.7M | 2.06% | 99,585 +375 | +0.4% | +$32.8K |
|
14
Microsoft
MSFT
$3.77T
| $7.16M | 1.7% | 53,303 +55 | +0.1% | +$7.39K |
|
15
Procter & Gamble
PG
$368B
| $7.15M | 1.7% | 65,215 +272 | +0.4% | +$29.8K |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.9M | 1.64% | +73,090 | New | +$6.9M |
|
17
Lockheed Martin
LMT
$106B
| $6.67M | 1.58% | 18,224 -300 | -2% | -$110K |
|
18
McDonald's
MCD
$224B
| $6.23M | 1.48% | 29,821 +170 | +0.6% | +$35.5K |
|
19
Lowe's Companies
LOW
$145B
| $5.97M | 1.42% | 59,195 +215 | +0.4% | +$21.7K |
|
20
Align Technology
ALGN
$10.3B
| $5.97M | 1.41% | 21,793 +2,888 | +15% | +$790K |
|
21
Chevron
CVX
$324B
| $5.8M | 1.38% | 46,193 +29 | +0.1% | +$3.64K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $5.33M | 1.26% | 23,750 +13,755 | +138% | +$3.09M |
|
23
Verizon
VZ
$186B
| $5.25M | 1.25% | 91,921 +905 | +1% | +$51.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.24% | 37,323 -188 | -0.5% | -$26.4K |
|
25
Intel
INTC
$107B
| $5.21M | 1.24% | 108,204 +170 | +0.2% | +$8.19K |
|