BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+5.49%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$10.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
48.65%
Holding
94
New
18
Increased
35
Reduced
23
Closed
15

Sector Composition

1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$1.27M 0.37%
52,000
-11,000
-17% -$268K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.15M 0.33%
3,175
+575
+22% +$208K
ULTA icon
53
Ulta Beauty
ULTA
$22.1B
$1.08M 0.31%
+3,765
New +$1.08M
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.06M 0.31%
32,670
+5,295
+19% +$171K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$989K 0.29%
41,270
+7,815
+23% +$187K
EXAS icon
56
Exact Sciences
EXAS
$8.98B
$973K 0.28%
+27,500
New +$973K
ET icon
57
Energy Transfer Partners
ET
$60.8B
$797K 0.23%
40,200
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$751K 0.22%
9,035
+310
+4% +$25.8K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$735K 0.21%
7,515
+405
+6% +$39.6K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$734K 0.21%
8,915
+20
+0.2% +$1.65K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$728K 0.21%
4,300
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
$717K 0.21%
13,355
+845
+7% +$45.4K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$688K 0.2%
10,065
+922
+10% +$63K
MZOR
64
DELISTED
Mazor Robotics Ltd.
MZOR
$675K 0.2%
+19,520
New +$675K
ALGN icon
65
Align Technology
ALGN
$10.3B
$619K 0.18%
+4,125
New +$619K
XOM icon
66
Exxon Mobil
XOM
$487B
$563K 0.16%
6,906
-4,015
-37% -$327K
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$425K 0.12%
9,548
-624
-6% -$27.8K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$419K 0.12%
3,151
+25
+0.8% +$3.32K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$100B
$387K 0.11%
+3,000
New +$387K
PNC icon
70
PNC Financial Services
PNC
$81.7B
$283K 0.08%
+2,266
New +$283K
WFC icon
71
Wells Fargo
WFC
$263B
$277K 0.08%
4,959
-1,175
-19% -$65.6K
USB icon
72
US Bancorp
USB
$76B
$260K 0.08%
5,000
PG icon
73
Procter & Gamble
PG
$368B
$252K 0.07%
2,897
-378
-12% -$32.9K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$236K 0.07%
+12,500
New +$236K
WES
75
DELISTED
Western Gas Partners Lp
WES
$232K 0.07%
+3,700
New +$232K