BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+29.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$396M
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.82M |
| 2 |
Edwards Lifesciences
EW
|
$3.79M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.8M |
| 4 |
Illinois Tool Works
ITW
|
$2.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.09M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Amazon
AMZN
|
$670K |
| 5 |
Adobe
ADBE
|
$522K |
Sector Composition
| 1 | Healthcare | 38.16% |
| 2 | Technology | 22.4% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 8.2% | 89,044 -540 | -0.6% | -$197K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $26.6M | 6.72% | 46,737 -2,986 | -6% | -$1.7M |
|
3
Mastercard
MA
$538B
| $22.6M | 5.72% | 76,581 +541 | +0.7% | +$160K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $19.2M | 4.85% | 79,534 +1,910 | +2% | +$461K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 4.75% | 64,853 -265 | -0.4% | -$76.9K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $18.6M | 4.69% | 177,085 -676 | -0.4% | -$70.9K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $16.7M | 4.21% | 50,551 -3,600 | -7% | -$1.19M |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 3.92% | 99,602 +12,030 | +14% | +$1.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.89% | 10,861 -547 | -5% | -$776K |
|
|
10
Adobe
ADBE
$151B
| $12.7M | 3.22% | 29,257 -1,200 | -4% | -$522K |
|
11
Illumina
ILMN
$15.8B
| $11.3M | 2.86% | 30,628 +340 | +1% | +$126K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.63% | 51,108 -1,500 | -3% | -$306K |
|
13
JPMorgan Chase
JPM
$829B
| $8.1M | 2.04% | 86,078 +1,493 | +2% | +$140K |
|
14
Lowe's Companies
LOW
$145B
| $7.77M | 1.96% | 57,483 -1,145 | -2% | -$155K |
|
15
Exact Sciences
EXAS
$8.98B
| $7.62M | 1.92% | 87,658 +1,652 | +2% | +$144K |
|
16
Procter & Gamble
PG
$368B
| $7.35M | 1.85% | 61,433 -1,042 | -2% | -$125K |
|
17
AbbVie
ABBV
$372B
| $6.13M | 1.55% | 62,399 +1,015 | +2% | +$99.6K |
|
18
Atlassian
TEAM
$46.6B
| $5.91M | 1.49% | 32,766 -745 | -2% | -$134K |
|
|
19
Amazon
AMZN
$2.44T
| $5.84M | 1.48% | 2,118 -243 | -10% | -$670K |
|
20
Salesforce
CRM
$245B
| $5.74M | 1.45% | 30,656 -531 | -2% | -$99.5K |
|
21
Alibaba
BABA
$322B
| $5.55M | 1.4% | 25,714 +204 | +0.8% | +$44K |
|
22
McDonald's
MCD
$224B
| $5.51M | 1.39% | 29,644 -375 | -1% | -$69.6K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $5.37M | 1.36% | 77,751 +54,794 | +239% | +$3.79M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.31% | 36,683 -185 | -0.5% | -$26.2K |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.13M | 1.3% | 66,195 -515 | -0.8% | -$39.9K |
|