BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$730M
AUM Growth
+$730M
(+8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$8.23M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Illumina
ILMN
|
$288K |
| 5 |
Adobe
ADBE
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.01M |
| 2 |
Intuitive Surgical
ISRG
|
$1.29M |
| 3 |
Shopify
SHOP
|
$463K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
ServiceNow
NOW
|
$107K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 27.17% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $64.2M | 8.8% | 130,738 -2,632 | -2% | -$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $54.3M | 7.44% | 233,044 -1,903 | -0.8% | -$443K |
|
|
3
NVIDIA
NVDA
$4.24T
| $45.5M | 6.24% | 374,855 -16,540 | -4% | -$2.01M |
|
4
Mastercard
MA
$538B
| $37M | 5.08% | 75,016 +381 | +0.5% | +$188K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 4.19% | 184,131 +1,345 | +0.7% | +$223K |
|
6
Amazon
AMZN
$2.44T
| $23.8M | 3.26% | 127,815 +968 | +0.8% | +$180K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $21.6M | 2.96% | 42,672 -70 | -0.2% | -$35.4K |
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 2.78% | 47,210 -225 | -0.5% | -$96.8K |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 2.6% | 89,805 -418 | -0.5% | -$88.1K |
|
|
10
Adobe
ADBE
$151B
| $18.4M | 2.52% | 35,487 +555 | +2% | +$287K |
|
11
Lowe's Companies
LOW
$145B
| $16.7M | 2.29% | 61,656 +121 | +0.2% | +$32.8K |
|
12
Exxon Mobil
XOM
$487B
| $16M | 2.2% | 136,906 -177 | -0.1% | -$20.7K |
|
13
Eli Lilly
LLY
$657B
| $15.8M | 2.16% | 17,824 +109 | +0.6% | +$96.6K |
|
14
AbbVie
ABBV
$372B
| $15.4M | 2.11% | 77,858 +302 | +0.4% | +$59.6K |
|
15
Costco
COST
$418B
| $13.4M | 1.83% | 15,095 +58 | +0.4% | +$51.4K |
|
16
Procter & Gamble
PG
$368B
| $13.3M | 1.82% | 76,589 +564 | +0.7% | +$97.7K |
|
17
Lockheed Martin
LMT
$106B
| $12.5M | 1.72% | 21,444 +217 | +1% | +$127K |
|
18
McDonald's
MCD
$224B
| $12.3M | 1.68% | 40,266 +652 | +2% | +$199K |
|
19
Southern Company
SO
$102B
| $11.9M | 1.63% | 132,145 +485 | +0.4% | +$43.7K |
|
20
Fair Isaac
FICO
$36.5B
| $11.9M | 1.63% | 6,129 +128 | +2% | +$249K |
|
21
IBM
IBM
$227B
| $11.9M | 1.63% | 53,695 +725 | +1% | +$160K |
|
|
22
ServiceNow
NOW
$190B
| $11.8M | 1.62% | 13,204 -120 | -0.9% | -$107K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 1.6% | 25,095 +665 | +3% | +$309K |
|
24
Simon Property Group
SPG
$59B
| $11.3M | 1.56% | 67,141 +473 | +0.7% | +$79.9K |
|
25
Automatic Data Processing
ADP
$123B
| $10.8M | 1.48% | 39,019 +615 | +2% | +$170K |
|