BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
88
New
3
Increased
52
Reduced
18
Closed
6

Top Buys

1
U icon
Unity
U
$1.14M
2
COIN icon
Coinbase
COIN
$667K
3
BMY icon
Bristol-Myers Squibb
BMY
$552K
4
LMT icon
Lockheed Martin
LMT
$385K
5
VZ icon
Verizon
VZ
$378K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.5M
2
IDXX icon
Idexx Laboratories
IDXX
$2.11M
3
ABMD
Abiomed Inc
ABMD
$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
$1.71M
5
TDOC icon
Teladoc Health
TDOC
$1.02M

Sector Composition

1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$53.7M 8.95%
302,522
+315
+0.1% +$55.9K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$49.7M 8.29%
138,368
-4,753
-3% -$1.71M
IDXX icon
3
Idexx Laboratories
IDXX
$51.8B
$28.7M 4.79%
43,639
-3,207
-7% -$2.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$28.3M 4.71%
9,752
-57
-0.6% -$165K
ABMD
5
DELISTED
Abiomed Inc
ABMD
$27.9M 4.65%
77,703
-5,448
-7% -$1.96M
MA icon
6
Mastercard
MA
$538B
$26.9M 4.49%
74,997
-1,905
-2% -$685K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.2M 2.87%
5,173
+14
+0.3% +$46.7K
XYZ
8
Block, Inc.
XYZ
$48.5B
$17.2M 2.87%
106,606
+216
+0.2% +$34.9K
ADBE icon
9
Adobe
ADBE
$151B
$16.3M 2.71%
28,690
-78
-0.3% -$44.2K
EW icon
10
Edwards Lifesciences
EW
$47.8B
$15.5M 2.58%
119,483
-3,615
-3% -$468K
MSFT icon
11
Microsoft
MSFT
$3.77T
$15.4M 2.56%
45,648
-510
-1% -$172K
LOW icon
12
Lowe's Companies
LOW
$145B
$15M 2.5%
58,012
-30
-0.1% -$7.75K
ILMN icon
13
Illumina
ILMN
$15.8B
$14.9M 2.48%
39,041
-1,820
-4% -$692K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$14.3M 2.38%
21,078
-133
-0.6% -$90.2K
JPM icon
15
JPMorgan Chase
JPM
$829B
$13.7M 2.29%
86,749
-225
-0.3% -$35.6K
PG icon
16
Procter & Gamble
PG
$368B
$11.1M 1.85%
67,722
+661
+1% +$108K
TEAM icon
17
Atlassian
TEAM
$46.6B
$10.7M 1.78%
28,005
-139
-0.5% -$53K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$10.2M 1.71%
34,830
+78
+0.2% +$22.9K
ABBV icon
19
AbbVie
ABBV
$372B
$9.76M 1.63%
72,097
+2,233
+3% +$302K
MCD icon
20
McDonald's
MCD
$224B
$9.25M 1.54%
34,327
+685
+2% +$185K
XOM icon
21
Exxon Mobil
XOM
$487B
$9.21M 1.54%
148,459
+836
+0.6% +$51.9K
EXAS icon
22
Exact Sciences
EXAS
$8.98B
$8.45M 1.41%
108,522
-4,659
-4% -$363K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$7.89M 1.31%
45,831
+1,670
+4% +$287K
SPG icon
24
Simon Property Group
SPG
$59B
$7.87M 1.31%
49,265
+680
+1% +$109K
TFC icon
25
Truist Financial
TFC
$60.4B
$7.57M 1.26%
128,285
+5,196
+4% +$307K
1
2 3 4