BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.11%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$676M
AUM Growth
+$676M
(+4.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
Transmedics
TMDX
|
$8.04M |
| 4 |
ASML
ASML
|
$1.13M |
| 5 |
Illumina
ILMN
|
$340K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12.7M |
| 2 |
Exact Sciences
EXAS
|
$7.95M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$619K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 25.79% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $59.3M | 8.78% | 133,370 +60 | +0% | +$26.7K |
|
|
2
Apple
AAPL
$3.45T
| $49.5M | 7.33% | 234,947 -5,428 | -2% | -$1.14M |
|
|
3
NVIDIA
NVDA
$4.24T
| $48.4M | 7.16% | 391,395 +351,429 | +879% | +$43.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 4.93% | 182,786 -2,802 | -2% | -$510K |
|
5
Mastercard
MA
$538B
| $32.9M | 4.87% | 74,635 +549 | +0.7% | +$242K |
|
6
Amazon
AMZN
$2.44T
| $24.5M | 3.63% | 126,847 -720 | -0.6% | -$139K |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 3.14% | 47,435 +187 | +0.4% | +$83.6K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 3.08% | 42,742 -257 | -0.6% | -$125K |
|
9
Adobe
ADBE
$151B
| $19.4M | 2.87% | 34,932 -36 | -0.1% | -$20K |
|
10
JPMorgan Chase
JPM
$829B
| $18.2M | 2.7% | 90,223 +690 | +0.8% | +$140K |
|
11
Eli Lilly
LLY
$657B
| $16M | 2.37% | 17,715 +315 | +2% | +$285K |
|
12
Exxon Mobil
XOM
$487B
| $15.8M | 2.34% | 137,083 +1,347 | +1% | +$155K |
|
13
Lowe's Companies
LOW
$145B
| $13.6M | 2.01% | 61,535 +1,132 | +2% | +$250K |
|
14
AbbVie
ABBV
$372B
| $13.3M | 1.97% | 77,556 +1,488 | +2% | +$255K |
|
15
Costco
COST
$418B
| $12.8M | 1.89% | 15,037 +389 | +3% | +$331K |
|
16
Procter & Gamble
PG
$368B
| $12.5M | 1.86% | 76,025 +1,880 | +3% | +$310K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 1.7% | 24,430 +23,765 | +3,574% | +$11.1M |
|
18
ServiceNow
NOW
$190B
| $10.5M | 1.55% | 13,324 +80 | +0.6% | +$62.9K |
|
19
Chevron
CVX
$324B
| $10.4M | 1.54% | 66,578 +2,020 | +3% | +$316K |
|
20
Southern Company
SO
$102B
| $10.2M | 1.51% | 131,660 +3,841 | +3% | +$298K |
|
21
Simon Property Group
SPG
$59B
| $10.1M | 1.5% | 66,668 +1,855 | +3% | +$282K |
|
22
McDonald's
MCD
$224B
| $10.1M | 1.49% | 39,614 +1,103 | +3% | +$281K |
|
23
Amgen
AMGN
$155B
| $10.1M | 1.49% | 32,255 +912 | +3% | +$285K |
|
24
Lockheed Martin
LMT
$106B
| $9.92M | 1.47% | 21,227 +600 | +3% | +$280K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $9.39M | 1.39% | 145,569 +1,795 | +1% | +$116K |
|