BIA
Biondo Investment Advisors Portfolio holdings
AUM
$799M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$759M
AUM Growth
+$54M
(+7.7%)
Holding
89
Top Buys
| 1 | +$6.32M | |
| 2 | +$2.92M | |
| 3 | +$678K | |
| 4 |
Fair Isaac
FICO
|
+$548K |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$359K |
Top Sells
| 1 | +$788K | |
| 2 | +$742K | |
| 3 | +$575K | |
| 4 |
Idexx Laboratories
IDXX
|
+$452K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$195B
| $66.7M | 8.8% |
122,773
-1,366
|
|
||
2
NVIDIA
NVDA
$4.63T
| $55M | 7.26% |
348,377
-4,988
|
|
||
3
Apple
AAPL
$4.03T
| $46.1M | 6.08% |
224,752
-1,015
|
|
||
|
4
Mastercard
MA
$490B
| $40.5M | 5.34% |
72,049
-648
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.34T
| $31.7M | 4.18% |
179,881
-1,250
|
|
||
|
6
Idexx Laboratories
IDXX
$55.1B
| $28.4M | 3.75% |
52,987
-842
|
|
||
7
Amazon
AMZN
$2.51T
| $26.9M | 3.55% |
122,756
-2,620
|
|
||
8
JPMorgan Chase
JPM
$827B
| $24.2M | 3.19% |
83,362
-529
|
|
||
9
Microsoft
MSFT
$3.79T
| $23.1M | 3.05% |
46,446
-212
|
|
||
10
IBM
IBM
$286B
| $17M | 2.25% |
57,767
+314
|
|
||
11
Costco
COST
$409B
| $15.4M | 2.03% |
15,534
+151
|
|
||
12
Exxon Mobil
XOM
$503B
| $15.2M | 2.01% |
141,279
+1,300
|
|
||
13
AbbVie
ABBV
$411B
| $14.6M | 1.92% |
78,649
+585
|
|
||
14
Eli Lilly
LLY
$918B
| $14.3M | 1.89% |
18,346
+242
|
|
||
15
Adobe
ADBE
$139B
| $14.3M | 1.88% |
36,908
+196
|
|
||
16
Lowe's Companies
LOW
$128B
| $13.7M | 1.81% |
61,759
+625
|
|
||
17
ServiceNow
NOW
$176B
| $13.6M | 1.79% |
13,209
+171
|
|
||
18
Southern Company
SO
$99.9B
| $12.7M | 1.68% |
138,499
+1,633
|
|
||
19
Procter & Gamble
PG
$345B
| $12.6M | 1.67% |
79,311
+895
|
|
||
20
Automatic Data Processing
ADP
$102B
| $12.6M | 1.67% |
40,955
+599
|
|
||
21
McDonald's
MCD
$219B
| $12.4M | 1.63% |
42,406
+629
|
|
||
|
22
Fair Isaac
FICO
$41.3B
| $12M | 1.59% |
6,577
+300
|
|
||
23
Simon Property Group
SPG
$59.7B
| $11.3M | 1.49% |
70,123
+1,762
|
|
||
24
Vertex Pharmaceuticals
VRTX
$111B
| $11.1M | 1.46% |
24,929
-220
|
|
||
25
Duke Energy
DUK
$95.4B
| $10.9M | 1.44% |
92,773
+2,160
|
|