BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-14.32%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$302M
(-30%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.83M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$660K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$324K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$318K |
Top Sells
| 1 |
VF Corp
VFC
|
$10M |
| 2 |
Mastercard
MA
|
$8.26M |
| 3 |
Intuitive Surgical
ISRG
|
$6.78M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
Illumina
ILMN
|
$6.44M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $24.6M | 8.16% | 49,723 -13,686 | -22% | -$6.78M |
|
|
2
Apple
AAPL
$3.45T
| $22.8M | 7.55% | 89,584 -25,775 | -22% | -$6.55M |
|
|
3
Mastercard
MA
$538B
| $18.4M | 6.09% | 76,040 -34,215 | -31% | -$8.26M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 5.13% | 65,118 -1,552 | -2% | -$369K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.39% | 11,408 -1,269 | -10% | -$1.47M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $13.1M | 4.35% | 54,151 -2,765 | -5% | -$670K |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | 4.19% | 87,572 -2,563 | -3% | -$370K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $11.3M | 3.73% | 77,624 -866 | -1% | -$126K |
|
9
Adobe
ADBE
$151B
| $9.69M | 3.21% | 30,457 -1,008 | -3% | -$321K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $9.31M | 3.08% | 177,761 +4,116 | +2% | +$216K |
|
11
Microsoft
MSFT
$3.77T
| $8.32M | 2.76% | 52,608 -644 | -1% | -$102K |
|
|
12
Illumina
ILMN
$15.8B
| $8.27M | 2.74% | 30,288 -23,568 | -44% | -$6.44M |
|
13
JPMorgan Chase
JPM
$829B
| $7.62M | 2.52% | 84,585 -2,258 | -3% | -$203K |
|
14
Procter & Gamble
PG
$368B
| $6.87M | 2.28% | 62,475 -2,360 | -4% | -$260K |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $5.37M | 1.78% | 179,399 -4,686 | -3% | -$140K |
|
16
Lowe's Companies
LOW
$145B
| $5.05M | 1.67% | 58,628 -717 | -1% | -$61.7K |
|
17
McDonald's
MCD
$224B
| $5M | 1.66% | 30,019 -314 | -1% | -$52.3K |
|
18
Exact Sciences
EXAS
$8.98B
| $4.99M | 1.65% | 86,006 -67,094 | -44% | -$3.89M |
|
19
Verizon
VZ
$186B
| $4.97M | 1.65% | 92,571 -1,353 | -1% | -$72.7K |
|
20
Alibaba
BABA
$322B
| $4.96M | 1.64% | 25,510 +16 | +0.1% | +$3.11K |
|
21
Southern Company
SO
$102B
| $4.92M | 1.63% | 89,924 -1,622 | -2% | -$88.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.61% | 36,868 -365 | -1% | -$48.2K |
|
23
Lockheed Martin
LMT
$106B
| $4.75M | 1.57% | 13,906 +18 | +0.1% | +$6.14K |
|
24
AbbVie
ABBV
$372B
| $4.68M | 1.55% | 61,384 +2,030 | +3% | +$155K |
|
|
25
Amazon
AMZN
$2.44T
| $4.6M | 1.53% | 2,361 +437 | +23% | +$852K |
|