BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+14.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$461M
AUM Growth
+$65.2M
Cap. Flow
+$20.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2

Top Buys

1
VFC icon
VF Corp
VFC
$4.94M
2
XOM icon
Exxon Mobil
XOM
$4.63M
3
EW icon
Edwards Lifesciences
EW
$3.97M
4
ISRG icon
Intuitive Surgical
ISRG
$1.96M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$1.79M

Top Sells

1
T icon
AT&T
T
$3.33M
2
MO icon
Altria Group
MO
$2.91M
3
HDV icon
iShares Core High Dividend ETF
HDV
$568K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$249K
5
XYZ
Block, Inc.
XYZ
$93.5K

Sector Composition

1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$913K 0.2%
15,370
+869
+6% +$51.6K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.09B
$858K 0.19%
21,964
+355
+2% +$13.9K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$835K 0.18%
6,855
+179
+3% +$21.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$820K 0.18%
3,850
+100
+3% +$21.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$809K 0.18%
6,398
+113
+2% +$14.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.6B
$794K 0.17%
19,945
+570
+3% +$22.7K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$785K 0.17%
15,070
+420
+3% +$21.9K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$783K 0.17%
17,890
+1,003
+6% +$43.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$726K 0.16%
6,711
+424
+7% +$45.9K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$692K 0.15%
9,172
+227
+3% +$17.1K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$685K 0.15%
8,517
-7,060
-45% -$568K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$675K 0.15%
12,723
+884
+7% +$46.9K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$674K 0.15%
23,299
+765
+3% +$22.1K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$6.68B
$673K 0.15%
24,299
+1,759
+8% +$48.7K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$136M
$658K 0.14%
5,254
+209
+4% +$26.2K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$617K 0.13%
3,782
+172
+5% +$28.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$580K 0.13%
+1,726
New +$580K
VEEV icon
68
Veeva Systems
VEEV
$43.7B
$492K 0.11%
1,750
– –
GLD icon
69
SPDR Gold Trust
GLD
$110B
$449K 0.1%
+2,537
New +$449K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$619M
$364K 0.08%
18,365
+1,945
+12% +$38.6K
IYE icon
71
iShares US Energy ETF
IYE
$1.18B
$344K 0.07%
21,565
+30
+0.1% +$479
V icon
72
Visa
V
$680B
$297K 0.06%
1,485
+35
+2% +$7K
BK icon
73
Bank of New York Mellon
BK
$74.5B
$283K 0.06%
+8,229
New +$283K
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K 0.06%
+3,575
New +$271K
PCRX icon
75
Pacira BioSciences
PCRX
$1.2B
$240K 0.05%
4,000
-1,000
-20% -$60K
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