BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.41M
3
+$4.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$991K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$923K

Top Sells

1
+$8.44M
2
+$7.18M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.39M 0.3%
24,207
+693
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.2M 0.28%
11,620
+492
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$7.59B
$2.16M 0.27%
38,729
+1,549
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$2.06M 0.26%
24,098
+1,115
IGE icon
55
iShares North American Natural Resources ETF
IGE
$633M
$2.05M 0.26%
41,776
+1,955
IYE icon
56
iShares US Energy ETF
IYE
$1.13B
$2.02M 0.25%
42,610
+2,155
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.84M 0.23%
24,598
-255
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.62M 0.2%
23,793
-140
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.61M 0.2%
16,657
+774
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.2%
14,379
+683
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.59M 0.2%
31,270
+1,545
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$126M
$1.59M 0.2%
15,077
+766
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.57M 0.2%
17,513
+950
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.51M 0.19%
28,968
-155
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$1.45M 0.18%
12,678
-65
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$1.43M 0.18%
11,699
-55
COHR icon
67
Coherent
COHR
$25.9B
$1.4M 0.18%
13,000
+5,400
ILMN icon
68
Illumina
ILMN
$19.5B
$1.06M 0.13%
11,181
-1,250
IYF icon
69
iShares US Financials ETF
IYF
$4.12B
$1.04M 0.13%
8,200
+2,065
IYW icon
70
iShares US Technology ETF
IYW
$21.1B
$1.02M 0.13%
5,195
+1,385
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.01M 0.13%
6,148
+15
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$991K 0.12%
+4,135
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.65B
$990K 0.12%
6,790
+1,865
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$923K 0.12%
+10,295
V icon
75
Visa
V
$636B
$805K 0.1%
2,359
-19
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3
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