BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$522M
AUM Growth
+$522M
(+13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
43
Reduced
30
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.1M |
| 4 |
Illinois Tool Works
ITW
|
$1.97M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.74M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$613K |
Sector Composition
| 1 | Healthcare | 37.24% |
| 2 | Technology | 22.81% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.1M | 8.83% | 347,243 -9,731 | -3% | -$1.29M |
|
2
Intuitive Surgical
ISRG
$170B
| $40.5M | 7.76% | 49,467 -28 | -0.1% | -$22.9K |
|
3
Mastercard
MA
$538B
| $27.8M | 5.32% | 77,754 +211 | +0.3% | +$75.3K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $27.4M | 5.24% | 125,721 -50,789 | -29% | -$11.1M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $26M | 4.99% | 80,314 +1,055 | +1% | +$342K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $25.7M | 4.93% | 51,473 -215 | -0.4% | -$107K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.68% | 10,962 -221 | -2% | -$387K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 3.14% | 69,368 +5,430 | +8% | +$1.28M |
|
9
Adobe
ADBE
$151B
| $14.9M | 2.85% | 29,712 +265 | +0.9% | +$133K |
|
|
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.1M | 2.69% | 113,692 +14,040 | +14% | +$1.74M |
|
11
Illumina
ILMN
$15.8B
| $11.9M | 2.27% | 32,083 +1,728 | +6% | +$639K |
|
12
Exact Sciences
EXAS
$8.98B
| $11.8M | 2.26% | 89,128 +1,346 | +2% | +$178K |
|
13
Edwards Lifesciences
EW
$47.8B
| $11.8M | 2.26% | 129,111 +1,670 | +1% | +$152K |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 2.13% | 87,369 -500 | -0.6% | -$63.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $10.3M | 1.97% | 46,050 -6,113 | -12% | -$1.36M |
|
16
Lowe's Companies
LOW
$145B
| $9.31M | 1.78% | 58,003 -855 | -1% | -$137K |
|
17
Procter & Gamble
PG
$368B
| $8.78M | 1.68% | 63,106 -115 | -0.2% | -$16K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $8.21M | 1.57% | 21,159 +430 | +2% | +$167K |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $8.05M | 1.54% | 173,383 -8,790 | -5% | -$408K |
|
20
Atlassian
TEAM
$46.6B
| $7.71M | 1.48% | 32,956 +165 | +0.5% | +$38.6K |
|
21
Amazon
AMZN
$2.44T
| $7.08M | 1.36% | 2,175 -29 | -1% | -$94.5K |
|
22
AbbVie
ABBV
$372B
| $6.99M | 1.34% | 65,227 +870 | +1% | +$93.2K |
|
23
Salesforce
CRM
$245B
| $6.9M | 1.32% | 30,986 +255 | +0.8% | +$56.7K |
|
24
McDonald's
MCD
$224B
| $6.74M | 1.29% | 31,234 +275 | +0.9% | +$59.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.21% | 39,746 +1,228 | +3% | +$194K |
|