BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+5.93%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$231M
AUM Growth
Cap. Flow
+$231M
Cap. Flow %
100%
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.83%
2 Financials 17.22%
3 Industrials 10.78%
4 Consumer Discretionary 9.58%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIE icon
51
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$841K 0.36%
+46,709
New +$841K
TSLA icon
52
Tesla
TSLA
$1.09T
$815K 0.35%
+113,925
New +$815K
THD icon
53
iShares MSCI Thailand ETF
THD
$230M
$764K 0.33%
+9,743
New +$764K
INTC icon
54
Intel
INTC
$108B
$759K 0.33%
+31,336
New +$759K
WFC.WS
55
DELISTED
Wells Fargo & Company Ws
WFC.WS
$752K 0.33%
+55,015
New +$752K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$744K 0.32%
+35,251
New +$744K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$733K 0.32%
+18,665
New +$733K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.6B
$707K 0.31%
+17,520
New +$707K
EWD icon
59
iShares MSCI Sweden ETF
EWD
$319M
$700K 0.3%
+23,495
New +$700K
T icon
60
AT&T
T
$212B
$677K 0.29%
+25,335
New +$677K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$669K 0.29%
+5,889
New +$669K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$664K 0.29%
+6,474
New +$664K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$660K 0.29%
+7,262
New +$660K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$620K 0.27%
+11,510
New +$620K
EPHE icon
65
iShares MSCI Philippines ETF
EPHE
$102M
$604K 0.26%
+17,250
New +$604K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.33B
$594K 0.26%
+20,720
New +$594K
ABBV icon
67
AbbVie
ABBV
$376B
$575K 0.25%
+13,920
New +$575K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.24%
+4,850
New +$543K
MRK icon
69
Merck
MRK
$210B
$527K 0.23%
+11,895
New +$527K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$520K 0.23%
+6,174
New +$520K
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$518K 0.22%
+13,112
New +$518K
FDX icon
72
FedEx
FDX
$53.2B
$444K 0.19%
+4,500
New +$444K
PG icon
73
Procter & Gamble
PG
$373B
$422K 0.18%
+5,480
New +$422K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$421K 0.18%
+3,815
New +$421K
ET icon
75
Energy Transfer Partners
ET
$60.6B
$377K 0.16%
+25,200
New +$377K