BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+12.45%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$582M
AUM Growth
+$80M
Cap. Flow
+$30.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$10.4M
2
NVDA icon
NVIDIA
NVDA
$6.76M
3
TDOC icon
Teladoc Health
TDOC
$6.11M
4
MRNA icon
Moderna
MRNA
$5.71M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$4.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.88M
2
CHD icon
Church & Dwight Co
CHD
$6.31M
3
NOW icon
ServiceNow
NOW
$1.28M
4
TEAM icon
Atlassian
TEAM
$1.14M
5
ADBE icon
Adobe
ADBE
$386K

Sector Composition

1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.28M 0.22%
7,377
+185
+3% +$32.1K
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.2%
6,025
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.18%
3,850
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.03M 0.18%
17,907
+215
+1% +$12.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.02M 0.17%
6,747
+85
+1% +$12.8K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.02M 0.17%
20,564
-1,530
-7% -$75.6K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$6.67B
$942K 0.16%
25,005
+465
+2% +$17.5K
IYE icon
58
iShares US Energy ETF
IYE
$1.18B
$936K 0.16%
32,190
+5
+0% +$145
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
$928K 0.16%
18,435
-1,455
-7% -$73.2K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$926K 0.16%
12,981
+235
+2% +$16.8K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$918K 0.16%
21,889
-1,790
-8% -$75.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$901K 0.15%
7,042
+260
+4% +$33.3K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$883K 0.15%
7,644
+330
+5% +$38.1K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$869K 0.15%
16,775
+705
+4% +$36.5K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$850K 0.15%
8,740
-710
-8% -$69.1K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$787K 0.14%
8,155
-665
-8% -$64.2K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$136M
$741K 0.13%
6,054
+350
+6% +$42.8K
WFC icon
68
Wells Fargo
WFC
$258B
$734K 0.13%
16,165
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$668K 0.11%
4,627
+385
+9% +$55.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$640K 0.11%
1,489
– –
GLD icon
71
SPDR Gold Trust
GLD
$111B
$618K 0.11%
3,730
+145
+4% +$24K
VEEV icon
72
Veeva Systems
VEEV
$44.4B
$513K 0.09%
1,650
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$620M
$509K 0.09%
16,740
+345
+2% +$10.5K
ALGN icon
74
Align Technology
ALGN
$9.59B
$367K 0.06%
600
– –
BOC icon
75
Boston Omaha
BOC
$427M
$361K 0.06%
11,400
-250
-2% -$7.92K
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