BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+8.3%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$15.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$1.23M 0.34%
52,000
AMGN icon
52
Amgen
AMGN
$155B
$1.14M 0.31%
6,075
-6,085
-50% -$1.14M
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.11M 0.3%
33,330
+660
+2% +$21.9K
TSLA icon
54
Tesla
TSLA
$1.08T
$1.03M 0.28%
3,025
-150
-5% -$51.2K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.03M 0.28%
42,115
+845
+2% +$20.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.22%
4,300
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$774K 0.21%
9,005
-30
-0.3% -$2.58K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$752K 0.21%
8,915
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$750K 0.21%
7,505
-10
-0.1% -$999
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$743K 0.2%
13,360
+5
+0% +$278
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$702K 0.19%
10,045
-20
-0.2% -$1.4K
ALGN icon
62
Align Technology
ALGN
$10.3B
$657K 0.18%
3,525
-600
-15% -$112K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$609K 0.17%
30,800
-9,400
-23% -$186K
XOM icon
64
Exxon Mobil
XOM
$487B
$538K 0.15%
6,501
-405
-6% -$33.5K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$451K 0.12%
3,446
+295
+9% +$38.6K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$375K 0.1%
8,563
-985
-10% -$43.1K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$374K 0.1%
+2,000
New +$374K
PNC icon
68
PNC Financial Services
PNC
$81.7B
$305K 0.08%
2,266
WFC icon
69
Wells Fargo
WFC
$263B
$275K 0.08%
4,959
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$272K 0.07%
+55,718
New +$272K
USB icon
71
US Bancorp
USB
$76B
$268K 0.07%
5,000
NXPI icon
72
NXP Semiconductors
NXPI
$59.2B
$264K 0.07%
2,335
-18,690
-89% -$2.11M
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$261K 0.07%
+5,510
New +$261K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.07%
12,500
PG icon
75
Procter & Gamble
PG
$368B
$252K 0.07%
2,775
-122
-4% -$11.1K