BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+13.29%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
74
New
–
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$504K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.5K |
| 5 |
Adobe
ADBE
|
$41.4K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$18.7M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Idexx Laboratories
IDXX
|
$992K |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$730K |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Technology | 18.68% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $37.3M | 8.3% | 140,490 -1,290 | -0.9% | -$342K |
|
|
2
Apple
AAPL
$3.45T
| $35.6M | 7.93% | 273,915 -6,359 | -2% | -$826K |
|
3
Mastercard
MA
$538B
| $25.7M | 5.72% | 73,887 -604 | -0.8% | -$210K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $18.3M | 4.08% | 44,893 -2,431 | -5% | -$992K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.71% | 188,650 -2,200 | -1% | -$194K |
|
|
6
Exxon Mobil
XOM
$487B
| $16.1M | 3.59% | 144,883 -6,565 | -4% | -$730K |
|
7
JPMorgan Chase
JPM
$829B
| $12.2M | 2.71% | 90,783 -1,760 | -2% | -$236K |
|
8
AbbVie
ABBV
$372B
| $12M | 2.67% | 74,265 -1,297 | -2% | -$210K |
|
9
Lowe's Companies
LOW
$145B
| $12M | 2.67% | 60,162 -875 | -1% | -$174K |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 2.53% | 47,240 -278 | -0.6% | -$66.8K |
|
11
Chevron
CVX
$324B
| $11.3M | 2.52% | 62,595 -1,181 | -2% | -$214K |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 2.42% | 71,638 -825 | -1% | -$125K |
|
13
McDonald's
MCD
$224B
| $9.75M | 2.17% | 36,798 -475 | -1% | -$126K |
|
|
14
Adobe
ADBE
$151B
| $9.6M | 2.14% | 28,525 +123 | +0.4% | +$41.4K |
|
15
Illumina
ILMN
$15.8B
| $9.59M | 2.14% | 47,406 -1,957 | -4% | -$396K |
|
16
Lockheed Martin
LMT
$106B
| $9.39M | 2.09% | 19,187 -302 | -2% | -$148K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.98% | 49,911 -660 | -1% | -$117K |
|
18
General Mills
GIS
$26.4B
| $8.84M | 1.97% | 105,466 -1,085 | -1% | -$91K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $8.77M | 1.95% | 139,515 -3,494 | -2% | -$220K |
|
20
Edwards Lifesciences
EW
$47.8B
| $8.65M | 1.93% | 115,939 +282 | +0.2% | +$21K |
|
21
Southern Company
SO
$102B
| $8.53M | 1.9% | 118,272 -1,215 | -1% | -$87.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.33M | 1.86% | 115,808 -952 | -0.8% | -$68.5K |
|
23
Automatic Data Processing
ADP
$123B
| $8.09M | 1.8% | 33,868 -494 | -1% | -$118K |
|
24
Amgen
AMGN
$155B
| $7.66M | 1.71% | 28,968 -436 | -1% | -$115K |
|
|
25
Amazon
AMZN
$2.44T
| $7.57M | 1.69% | 90,065 -17,700 | -16% | -$1.49M |
|