BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-1.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$391M
AUM Growth
+$391M
(-7.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
93
New
5
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.36M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Top Sells
| 1 |
Mastercard
MA
|
$7.45M |
| 2 |
Under Armour
UAA
|
$5.07M |
| 3 |
Exact Sciences
EXAS
|
$4.57M |
| 4 |
Dorman Products
DORM
|
$2.13M |
| 5 |
Intuitive Surgical
ISRG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 34.12% |
| 2 | Technology | 18.35% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $35.2M | 8.99% | 65,180 -2,982 | -4% | -$1.61M |
|
|
2
Mastercard
MA
$538B
| $31.2M | 7.98% | 115,005 -27,428 | -19% | -$7.45M |
|
3
Apple
AAPL
$3.45T
| $27M | 6.9% | 120,615 -2,378 | -2% | -$533K |
|
4
Illumina
ILMN
$15.8B
| $16.7M | 4.28% | 55,033 -2,807 | -5% | -$854K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 4.08% | 13,059 -375 | -3% | -$458K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 4% | 57,553 -68 | -0.1% | -$18.5K |
|
|
7
Exact Sciences
EXAS
$8.98B
| $13.9M | 3.54% | 153,290 -50,530 | -25% | -$4.57M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $11.2M | 2.86% | 62,835 +296 | +0.5% | +$52.7K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $11M | 2.81% | 177,485 -6,920 | -4% | -$429K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 2.65% | 88,243 -830 | -0.9% | -$97.7K |
|
11
VF Corp
VFC
$5.91B
| $8.87M | 2.27% | 99,665 +80 | +0.1% | +$7.12K |
|
12
Adobe
ADBE
$151B
| $8.86M | 2.26% | 32,060 +775 | +2% | +$214K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $8.75M | 2.24% | 51,630 -4,220 | -8% | -$715K |
|
14
Procter & Gamble
PG
$368B
| $8.05M | 2.06% | 64,720 -495 | -0.8% | -$61.6K |
|
15
Microsoft
MSFT
$3.77T
| $7.41M | 1.89% | 53,128 -175 | -0.3% | -$24.4K |
|
16
Lockheed Martin
LMT
$106B
| $7.1M | 1.81% | 18,087 -137 | -0.8% | -$53.7K |
|
17
Lowe's Companies
LOW
$145B
| $6.49M | 1.66% | 58,995 -200 | -0.3% | -$22K |
|
18
McDonald's
MCD
$224B
| $6.43M | 1.64% | 29,767 -54 | -0.2% | -$11.7K |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.91M | 1.51% | 73,555 +465 | +0.6% | +$37.3K |
|
|
20
Boeing
BA
$177B
| $5.9M | 1.51% | 15,427 +2,790 | +22% | +$1.07M |
|
21
Intel
INTC
$107B
| $5.62M | 1.44% | 108,369 +165 | +0.2% | +$8.55K |
|
22
Southern Company
SO
$102B
| $5.61M | 1.43% | 89,951 +13 | +0% | +$811 |
|
23
Verizon
VZ
$186B
| $5.56M | 1.42% | 92,029 +108 | +0.1% | +$6.52K |
|
24
Chevron
CVX
$324B
| $5.54M | 1.42% | 46,278 +85 | +0.2% | +$10.2K |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.37M | 1.37% | 71,150 +65 | +0.1% | +$4.91K |
|