BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-3.9%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$568M
AUM Growth
+$568M
(-5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.91M |
| 2 |
Shopify
SHOP
|
$1.07M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
NVIDIA
NVDA
|
$539K |
| 5 |
General Mills
GIS
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.24M |
| 3 |
Teladoc Health
TDOC
|
$2.2M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$820K |
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.6M | 8.74% | 284,182 -18,340 | -6% | -$3.2M |
|
2
Intuitive Surgical
ISRG
$170B
| $41.2M | 7.25% | 136,449 -1,919 | -1% | -$579K |
|
3
Mastercard
MA
$538B
| $26.4M | 4.66% | 73,928 -1,069 | -1% | -$382K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 4.63% | 9,457 -295 | -3% | -$820K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $25.2M | 4.44% | 76,033 -1,670 | -2% | -$553K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $22.5M | 3.96% | 41,090 -2,549 | -6% | -$1.39M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $18.4M | 3.24% | 135,428 +28,822 | +27% | +$3.91M |
|
|
8
Amazon
AMZN
$2.44T
| $17.7M | 3.11% | 5,419 +246 | +5% | +$802K |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.48% | 45,572 -76 | -0.2% | -$23.5K |
|
10
Edwards Lifesciences
EW
$47.8B
| $14M | 2.47% | 119,258 -225 | -0.2% | -$26.5K |
|
11
Illumina
ILMN
$15.8B
| $13.7M | 2.41% | 39,176 +135 | +0.3% | +$47.2K |
|
12
Adobe
ADBE
$151B
| $13.1M | 2.31% | 28,810 +120 | +0.4% | +$54.7K |
|
13
Exxon Mobil
XOM
$487B
| $12.6M | 2.21% | 150,414 +1,955 | +1% | +$163K |
|
14
JPMorgan Chase
JPM
$829B
| $12M | 2.11% | 87,792 +1,043 | +1% | +$142K |
|
15
AbbVie
ABBV
$372B
| $11.9M | 2.09% | 73,195 +1,098 | +2% | +$178K |
|
16
Lowe's Companies
LOW
$145B
| $11.8M | 2.08% | 58,277 +265 | +0.5% | +$53.6K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $11.8M | 2.07% | 21,028 -50 | -0.2% | -$28K |
|
18
Procter & Gamble
PG
$368B
| $10.5M | 1.84% | 68,513 +791 | +1% | +$121K |
|
19
Chevron
CVX
$324B
| $10.1M | 1.79% | 61,713 +1,847 | +3% | +$303K |
|
|
20
NVIDIA
NVDA
$4.24T
| $10M | 1.77% | 36,806 +1,976 | +6% | +$539K |
|
21
McDonald's
MCD
$224B
| $8.77M | 1.54% | 35,263 +936 | +3% | +$233K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.49% | 47,535 +1,704 | +4% | +$304K |
|
23
Southern Company
SO
$102B
| $8.34M | 1.47% | 114,005 +4,960 | +5% | +$363K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.33M | 1.47% | 369,591 -99,615 | -21% | -$2.24M |
|
25
Atlassian
TEAM
$46.6B
| $8.22M | 1.45% | 27,960 -45 | -0.2% | -$13.2K |
|