BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-17.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$454M
AUM Growth
+$454M
(-20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
Illumina
ILMN
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.33M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.25M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$3.04M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 4 |
Coinbase
COIN
|
$585K |
| 5 |
Apple
AAPL
|
$394K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 19.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.5M | 8.47% | 281,302 -2,880 | -1% | -$394K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $28.6M | 6.3% | 142,540 +6,091 | +4% | +$1.22M |
|
3
Mastercard
MA
$538B
| $23.6M | 5.21% | 74,945 +1,017 | +1% | +$321K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 4.68% | 195,090 +185,633 | +1,963% | +$20.2M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $19M | 4.19% | 76,824 +791 | +1% | +$196K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 3.47% | 44,872 +3,782 | +9% | +$1.33M |
|
7
Exxon Mobil
XOM
$487B
| $13.3M | 2.93% | 153,663 +3,249 | +2% | +$281K |
|
8
Microsoft
MSFT
$3.77T
| $12.2M | 2.68% | 47,293 +1,721 | +4% | +$443K |
|
|
9
Amazon
AMZN
$2.44T
| $11.7M | 2.58% | 110,265 +104,846 | +1,935% | +$11.1M |
|
10
AbbVie
ABBV
$372B
| $11.5M | 2.54% | 75,222 +2,027 | +3% | +$310K |
|
11
Edwards Lifesciences
EW
$47.8B
| $11M | 2.42% | 115,564 -3,694 | -3% | -$351K |
|
12
Lowe's Companies
LOW
$145B
| $10.6M | 2.33% | 60,572 +2,295 | +4% | +$401K |
|
13
Adobe
ADBE
$151B
| $10.4M | 2.29% | 28,362 -448 | -2% | -$164K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 2.26% | 71,263 +2,750 | +4% | +$395K |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 2.25% | 90,832 +3,040 | +3% | +$342K |
|
16
Chevron
CVX
$324B
| $9.29M | 2.05% | 63,535 +1,822 | +3% | +$266K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $9.27M | 2.04% | 23,476 +2,448 | +12% | +$967K |
|
18
McDonald's
MCD
$224B
| $9.09M | 2% | 36,823 +1,560 | +4% | +$385K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.95% | 49,540 +2,005 | +4% | +$358K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 1.95% | 114,894 +3,340 | +3% | +$257K |
|
|
21
Illumina
ILMN
$15.8B
| $8.64M | 1.9% | 46,874 +7,698 | +20% | +$1.42M |
|
22
Southern Company
SO
$102B
| $8.51M | 1.87% | 118,191 +4,186 | +4% | +$301K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $8.45M | 1.86% | 137,469 +2,041 | +2% | +$125K |
|
24
Lockheed Martin
LMT
$106B
| $8.27M | 1.82% | 19,119 +724 | +4% | +$313K |
|
25
General Mills
GIS
$26.4B
| $7.94M | 1.75% | 105,190 +2,940 | +3% | +$222K |
|