BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$461M
AUM Growth
+$461M
(+16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
VF Corp
VFC
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.63M |
| 4 |
Edwards Lifesciences
EW
|
$3.97M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Top Sells
| 1 |
AT&T
T
|
$3.33M |
| 2 |
Altria Group
MO
|
$2.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$568K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$249K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$93.5K |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Technology | 24.33% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 8.96% | 356,974 +267,930 | +301% | +$31M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $35.1M | 7.61% | 49,495 +2,758 | +6% | +$1.96M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $28.7M | 6.22% | 176,510 -575 | -0.3% | -$93.5K |
|
4
Mastercard
MA
$538B
| $26.2M | 5.69% | 77,543 +962 | +1% | +$325K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $22M | 4.76% | 79,259 -275 | -0.3% | -$76.2K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 4.41% | 51,688 +1,137 | +2% | +$447K |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 3.77% | 63,938 -915 | -1% | -$249K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.55% | 11,183 +322 | +3% | +$472K |
|
9
Adobe
ADBE
$151B
| $14.4M | 3.13% | 29,447 +190 | +0.6% | +$93.2K |
|
10
Microsoft
MSFT
$3.77T
| $11M | 2.38% | 52,163 +1,055 | +2% | +$222K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $10.2M | 2.21% | 127,441 +49,690 | +64% | +$3.97M |
|
12
Lowe's Companies
LOW
$145B
| $9.76M | 2.12% | 58,858 +1,375 | +2% | +$228K |
|
|
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.71M | 2.1% | 99,652 +50 | +0.1% | +$4.87K |
|
14
Illumina
ILMN
$15.8B
| $9.38M | 2.03% | 30,355 -273 | -0.9% | -$84.4K |
|
15
Exact Sciences
EXAS
$8.98B
| $8.95M | 1.94% | 87,782 +124 | +0.1% | +$12.6K |
|
16
Procter & Gamble
PG
$368B
| $8.79M | 1.91% | 63,221 +1,788 | +3% | +$249K |
|
17
JPMorgan Chase
JPM
$829B
| $8.46M | 1.83% | 87,869 +1,791 | +2% | +$172K |
|
18
Salesforce
CRM
$245B
| $7.72M | 1.67% | 30,731 +75 | +0.2% | +$18.8K |
|
19
Alibaba
BABA
$322B
| $7.58M | 1.64% | 25,774 +60 | +0.2% | +$17.6K |
|
20
Amazon
AMZN
$2.44T
| $6.94M | 1.5% | 2,204 +86 | +4% | +$271K |
|
21
McDonald's
MCD
$224B
| $6.83M | 1.48% | 30,959 +1,315 | +4% | +$290K |
|
22
Church & Dwight Co
CHD
$22.7B
| $6.47M | 1.4% | 68,820 +2,625 | +4% | +$247K |
|
23
Iovance Biotherapeutics
IOVA
$807M
| $6M | 1.3% | 182,173 -315 | -0.2% | -$10.4K |
|
24
Atlassian
TEAM
$46.6B
| $5.96M | 1.29% | 32,791 +25 | +0.1% | +$4.55K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.25% | 38,518 +1,835 | +5% | +$275K |
|