BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+4.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$502M
AUM Growth
+$502M
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
85
New
–
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.42M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Exact Sciences
EXAS
|
$996K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$686K |
| 5 |
Chevron
CVX
|
$361K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.02M |
| 2 |
Salesforce
CRM
|
$6.9M |
| 3 |
Alibaba
BABA
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.31M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 19.72% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37M | 7.38% |
303,242
-44,001
| -13% | -$5.37M |
|
2
Intuitive Surgical
ISRG
$170B
| $35.3M | 7.03% |
47,777
-1,690
| -3% | -$1.25M |
|
3
Mastercard
MA
$538B
| $26.8M | 5.34% |
75,318
-2,436
| -3% | -$867K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $26.3M | 5.23% |
82,466
+2,152
| +3% | +$686K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $24.2M | 4.83% |
106,720
-19,001
| -15% | -$4.31M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $22.9M | 4.56% |
46,796
-4,677
| -9% | -$2.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.12% |
10,021
-941
| -9% | -$1.94M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 2.91% |
500,515
+151,515
| +43% | +$4.42M |
|
9
Adobe
ADBE
$151B
| $13.7M | 2.74% |
28,917
-795
| -3% | -$378K |
|
10
JPMorgan Chase
JPM
$829B
| $12.9M | 2.57% |
84,932
-2,437
| -3% | -$371K |
|
|
11
Exact Sciences
EXAS
$8.98B
| $12.7M | 2.54% |
96,686
+7,558
| +8% | +$996K |
|
12
Illumina
ILMN
$15.8B
| $12.2M | 2.43% |
31,807
-276
| -0.9% | -$106K |
|
13
Lowe's Companies
LOW
$145B
| $10.8M | 2.16% |
56,928
-1,075
| -2% | -$204K |
|
14
Microsoft
MSFT
$3.77T
| $10.7M | 2.14% |
45,425
-625
| -1% | -$148K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $10.6M | 2.11% |
21,504
+345
| +2% | +$170K |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.2M | 2.04% |
122,232
-6,879
| -5% | -$575K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | 2.01% |
101,204
-12,488
| -11% | -$1.25M |
|
18
Procter & Gamble
PG
$368B
| $8.64M | 1.72% |
63,791
+685
| +1% | +$92.8K |
|
19
Exxon Mobil
XOM
$487B
| $8.02M | 1.6% |
141,468
+3,975
| +3% | +$225K |
|
20
McDonald's
MCD
$224B
| $7.2M | 1.43% |
31,936
+702
| +2% | +$158K |
|
21
AbbVie
ABBV
$372B
| $7.05M | 1.4% |
65,123
-104
| -0.2% | -$11.3K |
|
22
Atlassian
TEAM
$46.6B
| $6.95M | 1.38% |
32,986
+30
| +0.1% | +$6.32K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $6.88M | 1.37% |
32,026
-37,342
| -54% | -$8.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.37% |
41,514
+1,768
| +4% | +$292K |
|
25
Truist Financial
TFC
$60.4B
| $6.8M | 1.35% |
115,748
+3,393
| +3% | +$199K |
|