BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.46%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.45M |
| 2 |
Fair Isaac
FICO
|
$4.63M |
| 3 |
Illumina
ILMN
|
$1.45M |
| 4 |
Costco
COST
|
$341K |
| 5 |
Eli Lilly
LLY
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Moderna
MRNA
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Idexx Laboratories
IDXX
|
$788K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$622K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 26.78% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 8.14% | 248,670 -26,455 | -10% | -$5.09M |
|
2
Intuitive Surgical
ISRG
$170B
| $45.8M | 7.79% | 135,903 -1,105 | -0.8% | -$373K |
|
3
Mastercard
MA
$538B
| $31.1M | 5.28% | 72,837 -478 | -0.7% | -$204K |
|
4
NVIDIA
NVDA
$4.24T
| $29.1M | 4.95% | 58,837 -899 | -2% | -$445K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 4.41% | 185,713 -2,020 | -1% | -$282K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $23.6M | 4% | 42,449 -1,419 | -3% | -$788K |
|
7
Amazon
AMZN
$2.44T
| $19.3M | 3.28% | 126,861 -2,332 | -2% | -$354K |
|
8
Microsoft
MSFT
$3.77T
| $17.1M | 2.91% | 45,489 -1,614 | -3% | -$607K |
|
9
Adobe
ADBE
$151B
| $15.7M | 2.66% | 26,235 -807 | -3% | -$481K |
|
10
JPMorgan Chase
JPM
$829B
| $15.3M | 2.6% | 89,928 -1,418 | -2% | -$241K |
|
11
Exxon Mobil
XOM
$487B
| $13.7M | 2.33% | 136,899 -3,789 | -3% | -$379K |
|
12
Lowe's Companies
LOW
$145B
| $13.4M | 2.28% | 60,395 -563 | -0.9% | -$125K |
|
13
AbbVie
ABBV
$372B
| $11.8M | 2.01% | 76,327 -1,095 | -1% | -$170K |
|
14
McDonald's
MCD
$224B
| $11.3M | 1.91% | 37,979 -390 | -1% | -$116K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $11M | 1.87% | 142,364 -8,040 | -5% | -$622K |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 1.85% | 74,158 -656 | -0.9% | -$96.1K |
|
|
17
Eli Lilly
LLY
$657B
| $9.98M | 1.7% | 17,123 +524 | +3% | +$305K |
|
18
Chevron
CVX
$324B
| $9.61M | 1.63% | 64,457 -427 | -0.7% | -$63.7K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.48M | 1.61% | 36,191 -170 | -0.5% | -$44.5K |
|
20
Lockheed Martin
LMT
$106B
| $9.22M | 1.57% | 20,350 -93 | -0.5% | -$42.2K |
|
21
Simon Property Group
SPG
$59B
| $9.19M | 1.56% | 64,421 +745 | +1% | +$106K |
|
22
ServiceNow
NOW
$190B
| $9.01M | 1.53% | 12,749 -717 | -5% | -$507K |
|
23
Amgen
AMGN
$155B
| $8.97M | 1.52% | 31,128 -91 | -0.3% | -$26.2K |
|
24
Southern Company
SO
$102B
| $8.86M | 1.51% | 126,399 -524 | -0.4% | -$36.7K |
|
25
Edwards Lifesciences
EW
$47.8B
| $8.66M | 1.47% | 113,634 -1,075 | -0.9% | -$82K |
|