BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$726M
AUM Growth
+$726M
(-0.54%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$1.07M |
| 2 |
Adobe
ADBE
|
$328K |
| 3 |
PrimeEnergy Resources
PNRG
|
$307K |
| 4 |
General Mills
GIS
|
$202K |
| 5 |
Illinois Tool Works
ITW
|
$200K |
Top Sells
| 1 |
Nike
NKE
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Illumina
ILMN
|
$1.22M |
| 5 |
ASML
ASML
|
$1.01M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 25.03% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $65.9M | 9.08% | 126,215 -4,523 | -3% | -$2.36M |
|
2
Apple
AAPL
$3.45T
| $58.1M | 8.01% | 232,204 -840 | -0.4% | -$210K |
|
|
3
NVIDIA
NVDA
$4.24T
| $48.1M | 6.62% | 357,902 -16,953 | -5% | -$2.28M |
|
4
Mastercard
MA
$538B
| $39.7M | 5.47% | 75,388 +372 | +0.5% | +$196K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 4.74% | 181,663 -2,468 | -1% | -$467K |
|
6
Amazon
AMZN
$2.44T
| $27.7M | 3.81% | 126,071 -1,744 | -1% | -$383K |
|
7
JPMorgan Chase
JPM
$829B
| $21.1M | 2.91% | 88,146 -1,659 | -2% | -$398K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 2.74% | 47,138 -72 | -0.2% | -$30.3K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $17.7M | 2.44% | 42,757 +85 | +0.2% | +$35.1K |
|
|
10
Adobe
ADBE
$151B
| $16.1M | 2.22% | 36,225 +738 | +2% | +$328K |
|
11
Lowe's Companies
LOW
$145B
| $15.2M | 2.09% | 61,483 -173 | -0.3% | -$42.7K |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 2.03% | 137,259 +353 | +0.3% | +$38K |
|
13
Costco
COST
$418B
| $13.9M | 1.92% | 15,219 +124 | +0.8% | +$114K |
|
14
Eli Lilly
LLY
$657B
| $13.9M | 1.91% | 17,941 +117 | +0.7% | +$90.3K |
|
15
AbbVie
ABBV
$372B
| $13.8M | 1.91% | 77,859 +1 | +0% | +$178 |
|
16
ServiceNow
NOW
$190B
| $13.7M | 1.89% | 12,943 -261 | -2% | -$277K |
|
17
Procter & Gamble
PG
$368B
| $12.9M | 1.78% | 77,238 +649 | +0.8% | +$109K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $12.7M | 1.75% | 149,720 +1,681 | +1% | +$143K |
|
19
Fair Isaac
FICO
$36.5B
| $12.4M | 1.71% | 6,228 +99 | +2% | +$197K |
|
20
IBM
IBM
$227B
| $11.9M | 1.65% | 54,352 +657 | +1% | +$144K |
|
21
McDonald's
MCD
$224B
| $11.8M | 1.63% | 40,689 +423 | +1% | +$123K |
|
22
Simon Property Group
SPG
$59B
| $11.7M | 1.61% | 67,741 +600 | +0.9% | +$103K |
|
23
Automatic Data Processing
ADP
$123B
| $11.6M | 1.6% | 39,547 +528 | +1% | +$155K |
|
24
Southern Company
SO
$102B
| $11M | 1.51% | 133,358 +1,213 | +0.9% | +$99.9K |
|
25
Lockheed Martin
LMT
$106B
| $10.5M | 1.45% | 21,625 +181 | +0.8% | +$88K |
|