BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
-14.32%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
-$132M
Cap. Flow
-$65.4M
Cap. Flow %
-21.67%
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21

Top Buys

1
EW icon
Edwards Lifesciences
EW
$2.83M
2
AMZN icon
Amazon
AMZN
$852K
3
ADP icon
Automatic Data Processing
ADP
$660K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$324K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$318K

Top Sells

1
VFC icon
VF Corp
VFC
$10M
2
MA icon
Mastercard
MA
$8.26M
3
ISRG icon
Intuitive Surgical
ISRG
$6.78M
4
AAPL icon
Apple
AAPL
$6.55M
5
ILMN icon
Illumina
ILMN
$6.44M

Sector Composition

1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$614K 0.2%
18,830
+80
+0.4% +$2.61K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$576K 0.19%
16,282
-691
-4% -$24.4K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$550K 0.18%
13,506
+121
+0.9% +$4.93K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$545K 0.18%
8,435
+125
+2% +$8.08K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$512K 0.17%
21,184
+249
+1% +$6.02K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$505K 0.17%
11,219
+109
+1% +$4.91K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$502K 0.17%
5,972
-2,735
-31% -$230K
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$492K 0.16%
45,500
-2,000
-4% -$21.6K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$6.7B
$486K 0.16%
21,200
-95
-0.4% -$2.18K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$662B
$403K 0.13%
1,562
– –
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$136M
$324K 0.11%
+2,670
New +$324K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$318K 0.11%
+1,925
New +$318K
ZIV
63
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$298K 0.1%
+9,000
New +$298K
SBBX
64
DELISTED
SB One Bancorp Common Stock
SBBX
$238K 0.08%
14,000
– –
V icon
65
Visa
V
$681B
$234K 0.08%
1,450
-145
-9% -$23.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$368B
$219K 0.07%
1,150
– –
VEEV icon
67
Veeva Systems
VEEV
$44.3B
$219K 0.07%
1,400
-1,100
-44% -$172K
MCI
68
Barings Corporate Investors
MCI
$434M
$174K 0.06%
15,000
– –
ET icon
69
Energy Transfer Partners
ET
$60.6B
$159K 0.05%
30,460
– –
ALGN icon
70
Align Technology
ALGN
$9.76B
– –
-1,150
Closed -$321K
AMRN
71
Amarin Corp
AMRN
$311M
– –
-10,681
Closed -$4.58M
BAC icon
72
Bank of America
BAC
$375B
– –
-6,300
Closed -$222K
BOC icon
73
Boston Omaha
BOC
$419M
– –
-36,475
Closed -$767K
DOW icon
74
Dow Inc
DOW
$16.9B
– –
-15,593
Closed -$864K
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-13,575
Closed -$676K
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