BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
-2.36%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$10.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$4.81M
2
IDXX icon
Idexx Laboratories
IDXX
$4.65M
3
ASML icon
ASML
ASML
$4.27M
4
IBM icon
IBM
IBM
$771K
5
GIS icon
General Mills
GIS
$488K

Top Sells

1
ILMN icon
Illumina
ILMN
$4.33M
2
MA icon
Mastercard
MA
$1.47M
3
AAPL icon
Apple
AAPL
$1.43M
4
JPM icon
JPMorgan Chase
JPM
$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
$1.03M

Sector Composition

1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$170B
$61.5M 8.73%
124,139
-2,076
-2% -$1.03M
AAPL icon
2
Apple
AAPL
$3.45T
$50.1M 7.12%
225,767
-6,437
-3% -$1.43M
MA icon
3
Mastercard
MA
$538B
$39.8M 5.66%
72,697
-2,691
-4% -$1.47M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$38.3M 5.44%
353,365
-4,537
-1% -$492K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$28M 3.98%
181,131
-532
-0.3% -$82.3K
AMZN icon
6
Amazon
AMZN
$2.44T
$23.9M 3.39%
125,376
-695
-0.6% -$132K
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$22.6M 3.21%
53,829
+11,072
+26% +$4.65M
JPM icon
8
JPMorgan Chase
JPM
$829B
$20.6M 2.92%
83,891
-4,255
-5% -$1.04M
MSFT icon
9
Microsoft
MSFT
$3.77T
$17.5M 2.49%
46,658
-480
-1% -$180K
XOM icon
10
Exxon Mobil
XOM
$487B
$16.6M 2.36%
139,979
+2,720
+2% +$323K
ABBV icon
11
AbbVie
ABBV
$372B
$16.4M 2.32%
78,064
+205
+0.3% +$43K
LLY icon
12
Eli Lilly
LLY
$657B
$15M 2.12%
18,104
+163
+0.9% +$135K
COST icon
13
Costco
COST
$418B
$14.5M 2.06%
15,383
+164
+1% +$155K
IBM icon
14
IBM
IBM
$227B
$14.3M 2.03%
57,453
+3,101
+6% +$771K
LOW icon
15
Lowe's Companies
LOW
$145B
$14.3M 2.02%
61,134
-349
-0.6% -$81.4K
ADBE icon
16
Adobe
ADBE
$151B
$14.1M 2%
36,712
+487
+1% +$187K
PG icon
17
Procter & Gamble
PG
$368B
$13.4M 1.9%
78,416
+1,178
+2% +$201K
MCD icon
18
McDonald's
MCD
$224B
$13M 1.85%
41,777
+1,088
+3% +$340K
SO icon
19
Southern Company
SO
$102B
$12.6M 1.79%
136,866
+3,508
+3% +$323K
ADP icon
20
Automatic Data Processing
ADP
$123B
$12.3M 1.75%
40,356
+809
+2% +$247K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$12.2M 1.73%
25,149
-131
-0.5% -$63.5K
CVX icon
22
Chevron
CVX
$324B
$11.8M 1.67%
70,422
+2,417
+4% +$404K
FICO icon
23
Fair Isaac
FICO
$36.5B
$11.6M 1.64%
6,277
+49
+0.8% +$90.4K
SPG icon
24
Simon Property Group
SPG
$59B
$11.4M 1.61%
68,361
+620
+0.9% +$103K
DUK icon
25
Duke Energy
DUK
$95.3B
$11.1M 1.57%
90,613
+2,514
+3% +$307K
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