BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-4.75%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$434M
AUM Growth
+$434M
(-4.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 2 |
Idexx Laboratories
IDXX
|
$799K |
| 3 |
Illumina
ILMN
|
$475K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$463K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$305K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 3 |
Amazon
AMZN
|
$282K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 5 |
Exxon Mobil
XOM
|
$195K |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 19.59% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 8.93% | 280,274 -1,028 | -0.4% | -$142K |
|
2
Intuitive Surgical
ISRG
$170B
| $26.6M | 6.13% | 141,780 -760 | -0.5% | -$142K |
|
3
Mastercard
MA
$538B
| $21.2M | 4.88% | 74,491 -454 | -0.6% | -$129K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $18.7M | 4.31% | 76,169 -655 | -0.9% | -$161K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 4.21% | 190,850 -4,240 | -2% | -$406K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 3.56% | 47,324 +2,452 | +5% | +$799K |
|
|
7
Exxon Mobil
XOM
$487B
| $13.4M | 3.08% | 151,448 -2,215 | -1% | -$195K |
|
|
8
Amazon
AMZN
$2.44T
| $12.2M | 2.81% | 107,765 -2,500 | -2% | -$282K |
|
9
Lowe's Companies
LOW
$145B
| $11.5M | 2.64% | 61,037 +465 | +0.8% | +$87.3K |
|
10
Microsoft
MSFT
$3.77T
| $11.1M | 2.56% | 47,518 +225 | +0.5% | +$52.5K |
|
11
AbbVie
ABBV
$372B
| $10.1M | 2.34% | 75,562 +340 | +0.5% | +$45.6K |
|
12
JPMorgan Chase
JPM
$829B
| $9.67M | 2.23% | 92,543 +1,711 | +2% | +$179K |
|
13
Edwards Lifesciences
EW
$47.8B
| $9.56M | 2.2% | 115,657 +93 | +0.1% | +$7.69K |
|
|
14
Illumina
ILMN
$15.8B
| $9.42M | 2.17% | 49,363 +2,489 | +5% | +$475K |
|
15
Chevron
CVX
$324B
| $9.25M | 2.13% | 63,776 +241 | +0.4% | +$35K |
|
16
Procter & Gamble
PG
$368B
| $9.15M | 2.11% | 72,463 +1,200 | +2% | +$151K |
|
17
McDonald's
MCD
$224B
| $8.65M | 2% | 37,273 +450 | +1% | +$104K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $8.35M | 1.92% | 24,856 +1,380 | +6% | +$463K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.92% | 50,571 +1,031 | +2% | +$170K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 1.91% | 116,760 +1,866 | +2% | +$133K |
|
21
Southern Company
SO
$102B
| $8.21M | 1.89% | 119,487 +1,296 | +1% | +$89K |
|
22
General Mills
GIS
$26.4B
| $8.16M | 1.88% | 106,551 +1,361 | +1% | +$104K |
|
|
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.01M | 1.85% | 28,788 +7,255 | +34% | +$2.02M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.86M | 1.81% | 143,009 +5,540 | +4% | +$305K |
|
25
Adobe
ADBE
$151B
| $7.82M | 1.8% | 28,402 +40 | +0.1% | +$11K |
|