BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
COHR icon
Coherent
COHR
+$209K

Top Sells

1
+$7.18M
2
+$3.4M
3
+$3.15M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Technology 28.62%
2 Healthcare 26.88%
3 Financials 8.06%
4 Consumer Discretionary 7.44%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$154B
$11.5M 1.39%
23,723
+18
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$120B
$11.4M 1.38%
25,140
+65
CVX icon
28
Chevron
CVX
$374B
$11.3M 1.37%
74,469
+314
DUK icon
29
Duke Energy
DUK
$102B
$11M 1.33%
93,591
-86
ADP icon
30
Automatic Data Processing
ADP
$87.1B
$10.7M 1.3%
41,690
+142
ITW icon
31
Illinois Tool Works
ITW
$82.4B
$10.6M 1.28%
42,917
+173
NOW icon
32
ServiceNow
NOW
$118B
$10.3M 1.24%
67,123
-77
XYZ
33
Block Inc
XYZ
$38.2B
$9.1M 1.1%
139,733
-9,685
CEG icon
34
Constellation Energy
CEG
$118B
$9.09M 1.1%
25,741
+526
REGN icon
35
Regeneron Pharmaceuticals
REGN
$81.1B
$8.24M 1%
10,673
+2,409
TMDX icon
36
Transmedics
TMDX
$5.06B
$6.96M 0.84%
57,215
-1,160
GIS icon
37
General Mills
GIS
$23.8B
$6.67M 0.81%
143,476
-3,679
UNH icon
38
UnitedHealth
UNH
$262B
$6.38M 0.77%
19,338
-2,720
TEAM icon
39
Atlassian
TEAM
$20.7B
$5.51M 0.67%
33,976
-235
SBUX icon
40
Starbucks
SBUX
$110B
$5.3M 0.64%
62,973
-522
UPS icon
41
United Parcel Service
UPS
$96.1B
$5M 0.6%
50,368
+1,858
NVO icon
42
Novo Nordisk
NVO
$163B
$4.75M 0.57%
93,371
-5,119
FANG icon
43
Diamondback Energy
FANG
$50.5B
$4.37M 0.53%
29,038
-445
SHOP icon
44
Shopify
SHOP
$159B
$4.22M 0.51%
26,194
-75
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$3.4M 0.41%
7,173
+46
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.23M 0.39%
12,921
+232
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.98M 0.36%
21,785
+668
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$382M
$2.67M 0.32%
27,608
+807
COHR icon
49
Coherent
COHR
$52.6B
$2.66M 0.32%
14,400
+1,400
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$2.36M 0.29%
24,367
+160
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