BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+0.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$583M
AUM Growth
+$583M
(+0.09%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
62
Reduced
14
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$31.7M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.15M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Illumina
ILMN
|
$812K |
| 5 |
Mastercard
MA
|
$666K |
Top Sells
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$618K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$227K |
Sector Composition
| 1 | Healthcare | 36.32% |
| 2 | Technology | 21.24% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $47.4M | 8.14% | 143,121 +95,632 | +201% | +$31.7M |
|
2
Apple
AAPL
$3.45T
| $42.8M | 7.34% | 302,207 -987 | -0.3% | -$140K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $29.1M | 5% | 46,846 +480 | +1% | +$299K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $27.1M | 4.65% | 83,151 +765 | +0.9% | +$249K |
|
|
5
Mastercard
MA
$538B
| $26.7M | 4.59% | 76,902 +1,917 | +3% | +$666K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 4.5% | 9,809 -87 | -0.9% | -$233K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $25.5M | 4.38% | 106,390 +270 | +0.3% | +$64.8K |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 2.91% | 5,159 -23 | -0.4% | -$75.6K |
|
|
9
Illumina
ILMN
$15.8B
| $16.6M | 2.84% | 40,861 +2,003 | +5% | +$812K |
|
10
Adobe
ADBE
$151B
| $16.6M | 2.84% | 28,768 +510 | +2% | +$294K |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 2.44% | 86,974 +566 | +0.7% | +$92.7K |
|
12
Edwards Lifesciences
EW
$47.8B
| $13.9M | 2.39% | 123,098 +1,105 | +0.9% | +$125K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $13.7M | 2.35% | 21,211 +145 | +0.7% | +$93.8K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 2.24% | 46,158 +200 | +0.4% | +$56.5K |
|
15
Lowe's Companies
LOW
$145B
| $11.8M | 2.02% | 58,042 +201 | +0.3% | +$40.8K |
|
16
Atlassian
TEAM
$46.6B
| $11M | 1.89% | 28,144 -405 | -1% | -$159K |
|
17
Exact Sciences
EXAS
$8.98B
| $10.8M | 1.85% | 113,181 +392 | +0.3% | +$37.4K |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.5M | 1.8% | 104,120 +2,801 | +3% | +$282K |
|
19
Procter & Gamble
PG
$368B
| $9.38M | 1.61% | 67,061 +1,270 | +2% | +$178K |
|
20
Moderna
MRNA
$9.37B
| $9.37M | 1.61% | 24,355 +60 | +0.2% | +$23.1K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | 1.54% | 520,725 +15,610 | +3% | +$270K |
|
22
Exxon Mobil
XOM
$487B
| $8.81M | 1.51% | 147,623 +1,815 | +1% | +$108K |
|
23
McDonald's
MCD
$224B
| $8.15M | 1.4% | 33,642 +510 | +2% | +$124K |
|
24
AbbVie
ABBV
$372B
| $7.54M | 1.29% | 69,864 +1,991 | +3% | +$215K |
|
25
Truist Financial
TFC
$60.4B
| $7.28M | 1.25% | 123,089 +2,175 | +2% | +$129K |
|