BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.89M
3
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

1
+$9.1M
2
+$6.38M
3
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$12.3M 1.57%
117,268
+50,145
PG icon
27
Procter & Gamble
PG
$328B
$11.8M 1.51%
81,671
+1,213
ITW icon
28
Illinois Tool Works
ITW
$71.5B
$11.3M 1.45%
43,441
+524
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$108B
$11.3M 1.45%
25,315
+175
EMR icon
30
Emerson Electric
EMR
$79.6B
$10.4M 1.33%
+79,450
FICO icon
31
Fair Isaac
FICO
$29B
$9.32M 1.2%
8,735
+114
ADP icon
32
Automatic Data Processing
ADP
$92.4B
$8.79M 1.13%
43,241
+1,551
REGN icon
33
Regeneron Pharmaceuticals
REGN
$63.2B
$8.42M 1.08%
10,892
+219
ADBE icon
34
Adobe
ADBE
$106B
$7.98M 1.02%
32,849
-4,141
AFL icon
35
Aflac
AFL
$57.8B
$7.81M 1%
+71,210
CEG icon
36
Constellation Energy
CEG
$97.9B
$7.36M 0.94%
26,362
+621
FANG icon
37
Diamondback Energy
FANG
$56.9B
$5.84M 0.75%
29,540
+502
TMDX icon
38
Transmedics
TMDX
$2.37B
$5.76M 0.74%
57,970
+755
SBUX icon
39
Starbucks
SBUX
$109B
$5.68M 0.73%
63,386
+413
GIS icon
40
General Mills
GIS
$17.6B
$5.57M 0.71%
149,700
+6,224
UPS icon
41
United Parcel Service
UPS
$92.6B
$5.15M 0.66%
52,307
+1,939
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.18M 0.54%
+91,189
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.73M 0.48%
+45,484
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3.7M 0.47%
+25,210
COHR icon
45
Coherent
COHR
$83.5B
$3.38M 0.43%
14,200
-200
GLD icon
46
SPDR Gold Trust
GLD
$149B
$3.38M 0.43%
+7,846
SHOP icon
47
Shopify
SHOP
$152B
$3.16M 0.4%
26,604
+410
IYE icon
48
iShares US Energy ETF
IYE
$1.66B
$2.99M 0.38%
46,129
+1,616
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$2.89M 0.37%
29,375
+1,767
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.44M 0.31%
12,722
+668
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