BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+12.82%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$647M
AUM Growth
+$647M
(+9.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.58M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
UnitedHealth
UNH
|
$3.42M |
| 4 |
Fair Isaac
FICO
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
Edwards Lifesciences
EW
|
$8.66M |
| 3 |
Boeing
BA
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Intuitive Surgical
ISRG
|
$1.03M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 26.59% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $53.2M | 8.23% |
133,310
-2,593
| -2% | -$1.03M |
|
|
2
Apple
AAPL
$3.45T
| $41.2M | 6.37% |
240,375
-8,295
| -3% | -$1.42M |
|
|
3
NVIDIA
NVDA
$4.24T
| $36.1M | 5.58% |
39,966
-18,871
| -32% | -$17.1M |
|
4
Mastercard
MA
$538B
| $35.7M | 5.52% |
74,086
+1,249
| +2% | +$601K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 4.33% |
185,588
-125
| -0.1% | -$18.9K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $23.2M | 3.59% |
42,999
+550
| +1% | +$297K |
|
7
Amazon
AMZN
$2.44T
| $23M | 3.56% |
127,567
+706
| +0.6% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 3.07% |
47,248
+1,759
| +4% | +$740K |
|
9
JPMorgan Chase
JPM
$829B
| $17.9M | 2.77% |
89,533
-395
| -0.4% | -$79.1K |
|
|
10
Adobe
ADBE
$151B
| $17.6M | 2.73% |
34,968
+8,733
| +33% | +$4.41M |
|
11
Exxon Mobil
XOM
$487B
| $15.8M | 2.44% |
135,736
-1,163
| -0.8% | -$135K |
|
12
Lowe's Companies
LOW
$145B
| $15.4M | 2.38% |
60,403
+8
| +0% | +$2.04K |
|
13
AbbVie
ABBV
$372B
| $13.9M | 2.14% |
76,068
-259
| -0.3% | -$47.2K |
|
14
Eli Lilly
LLY
$657B
| $13.5M | 2.09% |
17,400
+277
| +2% | +$215K |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | 1.97% |
39,038
+1,277
| +3% | +$416K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $12.2M | 1.88% |
143,774
+1,410
| +1% | +$119K |
|
17
Procter & Gamble
PG
$368B
| $12M | 1.86% |
74,145
-13
| -0% | -$2.11K |
|
18
McDonald's
MCD
$224B
| $10.9M | 1.68% |
38,511
+532
| +1% | +$150K |
|
19
Costco
COST
$418B
| $10.7M | 1.66% |
14,648
+2,319
| +19% | +$1.7M |
|
20
Chevron
CVX
$324B
| $10.2M | 1.57% |
64,558
+101
| +0.2% | +$15.9K |
|
21
Simon Property Group
SPG
$59B
| $10.1M | 1.57% |
64,813
+392
| +0.6% | +$61.3K |
|
22
ServiceNow
NOW
$190B
| $10.1M | 1.56% |
13,244
+495
| +4% | +$377K |
|
|
23
Illumina
ILMN
$15.8B
| $10M | 1.55% |
72,857
+13,174
| +22% | +$1.81M |
|
24
IBM
IBM
$227B
| $9.79M | 1.51% |
51,260
+1,125
| +2% | +$215K |
|
25
Illinois Tool Works
ITW
$77.1B
| $9.78M | 1.51% |
36,438
+247
| +0.7% | +$66.3K |
|