BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+15.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

1
ADBE icon
Adobe
ADBE
$8.22M
2
CRM icon
Salesforce
CRM
$5.09M
3
CHD icon
Church & Dwight Co
CHD
$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
$4.76M
5
XYZ
Block, Inc.
XYZ
$3.27M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.86M
2
CELG
Celgene Corp
CELG
$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.71M
4
TD icon
Toronto Dominion Bank
TD
$3.61M
5
MA icon
Mastercard
MA
$1.43M

Sector Composition

1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$694K 0.17%
8,115
+470
+6% +$40.2K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.09B
$681K 0.17%
+20,135
New +$681K
EW icon
53
Edwards Lifesciences
EW
$47.8B
$679K 0.17%
3,550
+1,750
+97% +$335K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$673K 0.17%
18,305
+1,140
+7% +$41.9K
ULTA icon
55
Ulta Beauty
ULTA
$22.1B
$673K 0.17%
+1,930
New +$673K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$624K 0.16%
4,125
+285
+7% +$43.1K
AMRN
57
Amarin Corp
AMRN
$311M
$623K 0.16%
+30,000
New +$623K
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$623K 0.16%
41,750
-7,239
-15% -$108K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$620K 0.16%
16,180
+1,105
+7% +$42.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$606K 0.15%
5,685
+735
+15% +$78.3K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$593K 0.15%
5,290
+380
+8% +$42.6K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$591K 0.15%
6,830
+895
+15% +$77.4K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.15%
11,705
+1,580
+16% +$79.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$590K 0.15%
5,645
+420
+8% +$43.9K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$587K 0.15%
11,625
+860
+8% +$43.4K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$587K 0.15%
12,015
+1,610
+15% +$78.7K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$6.72B
$586K 0.15%
19,560
+1,465
+8% +$43.9K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$586K 0.15%
+4,320
New +$586K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$579K 0.15%
5,120
+720
+16% +$81.4K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$577K 0.14%
10,245
+770
+8% +$43.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$519K 0.13%
6,725
+610
+10% +$47.1K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$514K 0.13%
33,460
-5,168
-13% -$79.4K
BAC icon
73
Bank of America
BAC
$376B
$457K 0.11%
16,450
-2,638
-14% -$73.3K
SBBX
74
DELISTED
SB One Bancorp Common Stock
SBBX
$360K 0.09%
16,499
-500
-3% -$10.9K
PNRG icon
75
PrimeEnergy Resources
PNRG
$249M
$285K 0.07%
+2,000
New +$285K
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