BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+0.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$583M
AUM Growth
+$530K
Cap. Flow
+$19M
Cap. Flow %
3.26%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$31.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M
3
SHOP icon
Shopify
SHOP
$1.69M
4
ILMN icon
Illumina
ILMN
$812K
5
MA icon
Mastercard
MA
$666K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.8M
2
BA icon
Boeing
BA
$1.05M
3
GLD icon
SPDR Gold Trust
GLD
$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K

Sector Composition

1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.34M 0.23%
11,909
-61
-0.5% -$6.84K
DWAS icon
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.3M 0.22%
14,768
-307
-2% -$27K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.3M 0.22%
7,381
+4
+0.1% +$702
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.07M 0.18%
21,524
+960
+5% +$47.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.18%
3,850
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.02M 0.18%
6,833
+86
+1% +$12.9K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.02M 0.18%
18,132
+225
+1% +$12.7K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
$974K 0.17%
19,380
+945
+5% +$47.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$958K 0.16%
23,104
+1,215
+6% +$50.4K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$6.67B
$954K 0.16%
25,780
+775
+3% +$28.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$923K 0.16%
7,225
+183
+3% +$23.4K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$913K 0.16%
13,477
+496
+4% +$33.6K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$903K 0.16%
7,837
+193
+3% +$22.2K
IYE icon
64
iShares US Energy ETF
IYE
$1.18B
$901K 0.15%
31,865
-325
-1% -$9.19K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$891K 0.15%
17,240
+465
+3% +$24K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$870K 0.15%
9,260
+520
+6% +$48.9K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.6B
$817K 0.14%
8,665
+510
+6% +$48.1K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$136M
$764K 0.13%
6,265
+211
+3% +$25.7K
WFC icon
69
Wells Fargo
WFC
$258B
$764K 0.13%
16,388
+223
+1% +$10.4K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$691K 0.12%
4,787
+160
+3% +$23.1K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$59.8B
$548K 0.09%
905
+485
+115% +$294K
VEEV icon
72
Veeva Systems
VEEV
$44.4B
$519K 0.09%
1,800
+150
+9% +$43.3K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$620M
$508K 0.09%
17,300
+560
+3% +$16.4K
ALGN icon
74
Align Technology
ALGN
$9.59B
$433K 0.07%
650
+50
+8% +$33.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$394K 0.07%
914
-575
-39% -$248K
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