BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+8.55%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–

Top Buys

1
NVO icon
Novo Nordisk
NVO
$6.32M
2
KRYS icon
Krystal Biotech
KRYS
$2.92M
3
COHR icon
Coherent
COHR
$678K
4
FICO icon
Fair Isaac
FICO
$548K
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$359K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$788K
2
ISRG icon
Intuitive Surgical
ISRG
$742K
3
AMZN icon
Amazon
AMZN
$575K
4
IDXX icon
Idexx Laboratories
IDXX
$452K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$170B
$66.7M 8.8%
122,773
-1,366
-1% -$742K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$55M 7.26%
348,377
-4,988
-1% -$788K
AAPL icon
3
Apple
AAPL
$3.45T
$46.1M 6.08%
224,752
-1,015
-0.4% -$208K
MA icon
4
Mastercard
MA
$538B
$40.5M 5.34%
72,049
-648
-0.9% -$364K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$31.7M 4.18%
179,881
-1,250
-0.7% -$220K
IDXX icon
6
Idexx Laboratories
IDXX
$51.8B
$28.4M 3.75%
52,987
-842
-2% -$452K
AMZN icon
7
Amazon
AMZN
$2.44T
$26.9M 3.55%
122,756
-2,620
-2% -$575K
JPM icon
8
JPMorgan Chase
JPM
$829B
$24.2M 3.19%
83,362
-529
-0.6% -$153K
MSFT icon
9
Microsoft
MSFT
$3.77T
$23.1M 3.05%
46,446
-212
-0.5% -$105K
IBM icon
10
IBM
IBM
$227B
$17M 2.25%
57,767
+314
+0.5% +$92.6K
COST icon
11
Costco
COST
$418B
$15.4M 2.03%
15,534
+151
+1% +$149K
XOM icon
12
Exxon Mobil
XOM
$487B
$15.2M 2.01%
141,279
+1,300
+0.9% +$140K
ABBV icon
13
AbbVie
ABBV
$372B
$14.6M 1.92%
78,649
+585
+0.7% +$109K
LLY icon
14
Eli Lilly
LLY
$657B
$14.3M 1.89%
18,346
+242
+1% +$189K
ADBE icon
15
Adobe
ADBE
$151B
$14.3M 1.88%
36,908
+196
+0.5% +$75.8K
LOW icon
16
Lowe's Companies
LOW
$145B
$13.7M 1.81%
61,759
+625
+1% +$139K
NOW icon
17
ServiceNow
NOW
$190B
$13.6M 1.79%
13,209
+171
+1% +$176K
SO icon
18
Southern Company
SO
$102B
$12.7M 1.68%
138,499
+1,633
+1% +$150K
PG icon
19
Procter & Gamble
PG
$368B
$12.6M 1.67%
79,311
+895
+1% +$143K
ADP icon
20
Automatic Data Processing
ADP
$123B
$12.6M 1.67%
40,955
+599
+1% +$185K
MCD icon
21
McDonald's
MCD
$224B
$12.4M 1.63%
42,406
+629
+2% +$184K
FICO icon
22
Fair Isaac
FICO
$36.5B
$12M 1.59%
6,577
+300
+5% +$548K
SPG icon
23
Simon Property Group
SPG
$59B
$11.3M 1.49%
70,123
+1,762
+3% +$283K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$11.1M 1.46%
24,929
-220
-0.9% -$97.9K
DUK icon
25
Duke Energy
DUK
$95.3B
$10.9M 1.44%
92,773
+2,160
+2% +$255K
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