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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.31M 0.28%
12,054
+434
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$8.74B
$2.25M 0.27%
39,777
+1,048
IGE icon
53
iShares North American Natural Resources ETF
IGE
$892M
$2.16M 0.26%
43,081
+1,305
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.12M 0.26%
25,160
+1,062
IYE icon
55
iShares US Energy ETF
IYE
$1.46B
$2.12M 0.26%
44,513
+1,903
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.92M 0.23%
25,373
+775
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.72M 0.21%
24,748
+955
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.65M 0.2%
17,202
+545
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.65M 0.2%
32,460
+1,190
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$132M
$1.63M 0.2%
15,566
+489
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.3B
$1.63M 0.2%
14,815
+436
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.58M 0.19%
30,598
+1,630
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.55M 0.19%
+15,485
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$1.54M 0.19%
13,418
+740
ILMN icon
65
Illumina
ILMN
$19.8B
$1.51M 0.18%
11,531
+350
HDV
66
iShares Core High Dividend ETF
HDV
$13.6B
$1.5M 0.18%
12,364
+665
IYF icon
67
iShares US Financials ETF
IYF
$3.78B
$1.08M 0.13%
8,363
+163
IYW icon
68
iShares US Technology ETF
IYW
$19.3B
$1.05M 0.13%
5,278
+83
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.04M 0.13%
6,178
+30
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.36B
$1.03M 0.12%
6,940
+150
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.01M 0.12%
8,428
+158
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$955K 0.12%
21,065
+475
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.67T
$862K 0.1%
2,748
+38
V icon
74
Visa
V
$617B
$827K 0.1%
2,359
PRCT icon
75
Procept Biorobotics
PRCT
$1.47B
$627K 0.08%
19,925
-102,510
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3
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