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
TEAM icon
51
Atlassian
TEAM
$25.9B
$2.43M 0.31%
35,571
+1,595
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.79B
$2.4M 0.31%
25,575
+1,208
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$2.3M 0.3%
26,658
+1,498
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$32.6B
$2.17M 0.28%
13,976
+7,798
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.85M 0.24%
25,478
+105
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.77M 0.23%
18,574
+1,372
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.76M 0.23%
34,893
+2,433
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$1.76M 0.23%
15,932
+1,117
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.75M 0.22%
24,928
+180
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$119M
$1.74M 0.22%
16,744
+1,178
HDV
61
iShares Core High Dividend ETF
HDV
$13.5B
$1.7M 0.22%
62,470
+650
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.67M 0.21%
16,836
+1,351
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.62M 0.21%
30,848
+250
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$1.58M 0.2%
13,633
+215
ILMN icon
65
Illumina
ILMN
$25.4B
$1.31M 0.17%
10,630
-901
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$131B
$1M 0.13%
9,420
-19,272
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$987K 0.13%
4,112
-8,809
ASND icon
68
Ascendis Pharma A/S
ASND
$13.4B
$932K 0.12%
4,075
+3,075
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$895K 0.11%
6,987
-14,798
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$894K 0.11%
+8,203
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$791K 0.1%
2,757
+9
CCJ icon
72
Cameco
CCJ
$50B
$543K 0.07%
5,000
PRCT icon
73
Procept Biorobotics
PRCT
$1.49B
$507K 0.07%
20,275
+350
NFLX icon
74
Netflix
NFLX
$343B
$497K 0.06%
5,170
-20
TSLA icon
75
Tesla
TSLA
$1.59T
$489K 0.06%
1,315
-9
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3
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