BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+11.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$541M
AUM Growth
+$541M
(+9.4%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$938K |
| 2 |
VF Corp
VFC
|
$268K |
| 3 |
3M
MMM
|
$222K |
| 4 |
iShares US Transportation ETF
IYT
|
$202K |
| 5 |
Simon Property Group
SPG
|
$189K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Intuitive Surgical
ISRG
|
$608K |
| 3 |
Amgen
AMGN
|
$434K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.06% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.9M | 9.77% | 272,503 -7,675 | -3% | -$1.49M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $47M | 8.68% | 137,394 -1,778 | -1% | -$608K |
|
3
Mastercard
MA
$538B
| $28.8M | 5.33% | 73,339 -443 | -0.6% | -$174K |
|
4
NVIDIA
NVDA
$4.24T
| $25.8M | 4.78% | 61,096 -397 | -0.6% | -$168K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 4.2% | 189,793 -3,242 | -2% | -$388K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 4.09% | 44,036 -475 | -1% | -$239K |
|
7
Amazon
AMZN
$2.44T
| $16.6M | 3.06% | 127,138 -877 | -0.7% | -$114K |
|
|
8
Microsoft
MSFT
$3.77T
| $16.1M | 2.98% | 47,405 -820 | -2% | -$279K |
|
9
Exxon Mobil
XOM
$487B
| $15.1M | 2.79% | 140,746 -722 | -0.5% | -$77.4K |
|
10
Adobe
ADBE
$151B
| $13.7M | 2.53% | 27,959 -531 | -2% | -$260K |
|
11
Lowe's Companies
LOW
$145B
| $13.6M | 2.52% | 60,338 +156 | +0.3% | +$35.2K |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 2.43% | 90,419 +51 | +0.1% | +$7.42K |
|
13
McDonald's
MCD
$224B
| $11.1M | 2.05% | 37,228 +120 | +0.3% | +$35.8K |
|
14
Procter & Gamble
PG
$368B
| $11.1M | 2.04% | 72,869 +720 | +1% | +$109K |
|
15
Edwards Lifesciences
EW
$47.8B
| $10.8M | 2% | 114,626 -1,782 | -2% | -$168K |
|
|
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | 1.92% | 36,333 -910 | -2% | -$260K |
|
17
Exact Sciences
EXAS
$8.98B
| $10.3M | 1.9% | 109,593 -170 | -0.2% | -$16K |
|
18
AbbVie
ABBV
$372B
| $10.2M | 1.88% | 75,336 +595 | +0.8% | +$80.2K |
|
19
Chevron
CVX
$324B
| $9.92M | 1.83% | 63,026 +225 | +0.4% | +$35.4K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $9.58M | 1.77% | 143,982 +2,162 | +2% | +$144K |
|
21
Illumina
ILMN
$15.8B
| $9.25M | 1.71% | 49,339 +261 | +0.5% | +$48.9K |
|
22
Lockheed Martin
LMT
$106B
| $9M | 1.66% | 19,546 +74 | +0.4% | +$34.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $8.75M | 1.62% | 34,974 +348 | +1% | +$87.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.57% | 51,346 +100 | +0.2% | +$16.6K |
|
25
Southern Company
SO
$102B
| $8.48M | 1.57% | 120,714 +1,461 | +1% | +$103K |
|