BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$433M
AUM Growth
+$433M
(+11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
92
New
6
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.39M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$2.74M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.67M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.65M |
| 2 |
Intel
INTC
|
$5.62M |
| 3 |
Twilio
TWLO
|
$2.5M |
| 4 |
DuPont de Nemours
DD
|
$1.79M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 38.21% |
| 2 | Technology | 16.83% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $37.5M | 8.65% | 63,409 -1,771 | -3% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $33.9M | 7.82% | 115,359 -5,256 | -4% | -$1.54M |
|
3
Mastercard
MA
$538B
| $32.9M | 7.6% | 110,255 -4,750 | -4% | -$1.42M |
|
|
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.4M | 4.25% | 90,135 +16,580 | +23% | +$3.39M |
|
5
Illumina
ILMN
$15.8B
| $17.9M | 4.12% | 53,856 -1,177 | -2% | -$390K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.92% | 12,677 -382 | -3% | -$512K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $14.9M | 3.43% | 56,916 -637 | -1% | -$166K |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 3.37% | 66,670 +15,040 | +29% | +$3.29M |
|
9
Exact Sciences
EXAS
$8.98B
| $14.2M | 3.27% | 153,100 -190 | -0.1% | -$17.6K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $13.4M | 3.09% | 78,490 +15,655 | +25% | +$2.67M |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 2.79% | 86,843 -1,400 | -2% | -$195K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $10.9M | 2.51% | 173,645 -3,840 | -2% | -$240K |
|
13
Adobe
ADBE
$151B
| $10.4M | 2.39% | 31,465 -595 | -2% | -$196K |
|
14
VF Corp
VFC
$5.91B
| $10M | 2.31% | 100,410 +745 | +0.7% | +$74.2K |
|
15
Microsoft
MSFT
$3.77T
| $8.43M | 1.94% | 53,252 +124 | +0.2% | +$19.6K |
|
16
Procter & Gamble
PG
$368B
| $8.1M | 1.87% | 64,835 +115 | +0.2% | +$14.4K |
|
17
Lowe's Companies
LOW
$145B
| $7.11M | 1.64% | 59,345 +350 | +0.6% | +$41.9K |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.23M | 1.44% | 50,260 +12,526 | +33% | +$1.55M |
|
19
McDonald's
MCD
$224B
| $6.03M | 1.39% | 30,333 +566 | +2% | +$113K |
|
20
Southern Company
SO
$102B
| $5.89M | 1.36% | 91,546 +1,595 | +2% | +$103K |
|
21
Verizon
VZ
$186B
| $5.77M | 1.33% | 93,924 +1,895 | +2% | +$116K |
|
22
Chevron
CVX
$324B
| $5.76M | 1.33% | 47,368 +1,090 | +2% | +$133K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.26% | 37,233 +455 | +1% | +$66.8K |
|
|
24
Lockheed Martin
LMT
$106B
| $5.44M | 1.26% | 13,888 -4,199 | -23% | -$1.65M |
|
25
Alibaba
BABA
$322B
| $5.41M | 1.25% | 25,494 -525 | -2% | -$111K |
|