BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.45%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$6.76M |
| 3 |
Teladoc Health
TDOC
|
$6.11M |
| 4 |
Moderna
MRNA
|
$5.71M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$4.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Church & Dwight Co
CHD
|
$6.31M |
| 3 |
ServiceNow
NOW
|
$1.28M |
| 4 |
Atlassian
TEAM
|
$1.14M |
| 5 |
Adobe
ADBE
|
$386K |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $43.7M | 7.5% | 47,489 -288 | -0.6% | -$265K |
|
2
Apple
AAPL
$3.45T
| $41.5M | 7.13% | 303,194 -48 | -0% | -$6.57K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $29.3M | 5.03% | 46,366 -430 | -0.9% | -$272K |
|
4
Mastercard
MA
$538B
| $27.4M | 4.7% | 74,985 -333 | -0.4% | -$122K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $25.9M | 4.44% | 106,120 -600 | -0.6% | -$146K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $25.7M | 4.42% | 82,386 -80 | -0.1% | -$25K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 4.15% | 9,896 -125 | -1% | -$305K |
|
8
Illumina
ILMN
$15.8B
| $18.4M | 3.16% | 38,858 +7,051 | +22% | +$3.34M |
|
|
9
Amazon
AMZN
$2.44T
| $17.8M | 3.06% | 5,182 +3,024 | +140% | +$10.4M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 2.89% | 505,115 +4,600 | +0.9% | +$153K |
|
|
11
Adobe
ADBE
$151B
| $16.5M | 2.84% | 28,258 -659 | -2% | -$386K |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.3M | 2.46% | 101,319 +115 | +0.1% | +$16.3K |
|
13
Exact Sciences
EXAS
$8.98B
| $14M | 2.41% | 112,789 +16,103 | +17% | +$2M |
|
14
JPMorgan Chase
JPM
$829B
| $13.4M | 2.31% | 86,408 +1,476 | +2% | +$230K |
|
15
Edwards Lifesciences
EW
$47.8B
| $12.6M | 2.17% | 121,993 -239 | -0.2% | -$24.8K |
|
16
Microsoft
MSFT
$3.77T
| $12.5M | 2.14% | 45,958 +533 | +1% | +$145K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $11.7M | 2.01% | 21,066 -438 | -2% | -$244K |
|
18
Lowe's Companies
LOW
$145B
| $11.2M | 1.93% | 57,841 +913 | +2% | +$177K |
|
19
Exxon Mobil
XOM
$487B
| $9.32M | 1.6% | 145,808 +4,340 | +3% | +$277K |
|
20
Procter & Gamble
PG
$368B
| $8.88M | 1.53% | 65,791 +2,000 | +3% | +$270K |
|
21
McDonald's
MCD
$224B
| $7.69M | 1.32% | 33,132 +1,196 | +4% | +$278K |
|
22
AbbVie
ABBV
$372B
| $7.64M | 1.31% | 67,873 +2,750 | +4% | +$310K |
|
|
23
Atlassian
TEAM
$46.6B
| $7.33M | 1.26% | 28,549 -4,437 | -13% | -$1.14M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.24% | 43,376 +1,862 | +4% | +$309K |
|
25
Truist Financial
TFC
$60.4B
| $6.76M | 1.16% | 120,914 +5,166 | +4% | +$289K |
|