BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
-1.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$391M
AUM Growth
-$30.5M
Cap. Flow
-$19.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.1%
Holding
93
New
5
Increased
41
Reduced
33
Closed
7

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$3.36M
2
BA icon
Boeing
BA
$1.07M
3
AMRN
Amarin Corp
AMRN
$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464K
5
EW icon
Edwards Lifesciences
EW
$389K

Top Sells

1
MA icon
Mastercard
MA
$7.45M
2
UAA icon
Under Armour
UAA
$5.07M
3
EXAS icon
Exact Sciences
EXAS
$4.57M
4
DORM icon
Dorman Products
DORM
$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
$1.61M

Sector Composition

1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOC icon
51
Boston Omaha
BOC
$419M
$979K 0.25%
49,375
-400
-0.8% -$7.93K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$942K 0.24%
8,714
+2,744
+46% +$297K
DOW icon
53
Dow Inc
DOW
$16.9B
$804K 0.21%
16,623
-953
-5% -$46.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.2%
3,800
– –
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$757K 0.19%
20,845
-390
-2% -$14.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$749K 0.19%
4,690
+50
+1% +$7.99K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$735K 0.19%
18,775
+50
+0.3% +$1.96K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.09B
$728K 0.19%
20,775
+55
+0.3% +$1.93K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$727K 0.19%
6,095
+80
+1% +$9.54K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$723K 0.18%
8,265
-120
-1% -$10.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$707K 0.18%
10,010
+150
+2% +$10.6K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$690K 0.18%
17,195
+295
+2% +$11.8K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$684K 0.17%
6,085
+103
+2% +$11.6K
DWAS icon
64
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$654K 0.17%
13,060
+165
+1% +$8.26K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$654K 0.17%
7,497
+202
+3% +$17.6K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$654K 0.17%
12,790
+295
+2% +$15.1K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$649K 0.17%
5,580
+110
+2% +$12.8K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$647K 0.17%
13,270
+385
+3% +$18.8K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.7B
$645K 0.16%
21,345
+450
+2% +$13.6K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$643K 0.16%
11,075
+230
+2% +$13.4K
LBAI
71
DELISTED
Lakeland Bancorp Inc
LBAI
$640K 0.16%
41,500
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$612K 0.16%
7,860
+195
+3% +$15.2K
CTVA icon
73
Corteva
CTVA
$49.3B
$526K 0.13%
18,702
-1,658
-8% -$46.6K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
$464K 0.12%
+1,562
New +$464K
ET icon
75
Energy Transfer Partners
ET
$60.6B
$398K 0.1%
30,460
– –
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