BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+14.25%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$20.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7

Sector Composition

1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
$762K 0.18% 12,490 -530 -4% -$32.3K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$720K 0.17% 7,965 -345 -4% -$31.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
$661K 0.16% 17,845 -535 -3% -$19.8K
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$611K 0.15% 10,620 +495 +5% +$28.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$593K 0.14% 3,800 +190 +5% +$29.7K
XOM icon
56
Exxon Mobil
XOM
$487B
$592K 0.14% 6,892 +25 +0.4% +$2.15K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$577K 0.14% 4,845 +290 +6% +$34.5K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$573K 0.14% 14,915 +915 +7% +$35.2K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$565K 0.13% 3,905 +230 +6% +$33.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$548K 0.13% 5,135 +290 +6% +$30.9K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$6.72B
$547K 0.13% 17,860 +1,215 +7% +$37.2K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$537K 0.13% 30,800
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$530K 0.13% 9,305 +680 +8% +$38.7K
GHYG icon
64
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$521K 0.12% 10,510 +1,135 +12% +$56.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$520K 0.12% 5,965 +495 +9% +$43.2K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$518K 0.12% 5,995 +605 +11% +$52.3K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$511K 0.12% 10,295 +1,645 +19% +$81.7K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$508K 0.12% 5,020 +520 +12% +$52.6K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$491K 0.12% 4,435 +650 +17% +$72K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$484K 0.12% 3,481 +120 +4% +$16.7K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$482K 0.11% 1,550 +25 +2% +$7.77K
TDOC icon
72
Teladoc Health
TDOC
$1.37B
$367K 0.09% 4,250 +725 +21% +$62.6K
WMB icon
73
Williams Companies
WMB
$70.7B
$348K 0.08% +12,792 New +$348K
MCI
74
Barings Corporate Investors
MCI
$443M
$337K 0.08% +22,000 New +$337K
PNC icon
75
PNC Financial Services
PNC
$81.7B
$301K 0.07% 2,207