BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
-3.9%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$2.47M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4

Top Buys

1
XYZ
Block, Inc.
XYZ
$3.91M
2
SHOP icon
Shopify
SHOP
$1.07M
3
AMZN icon
Amazon
AMZN
$802K
4
NVDA icon
NVIDIA
NVDA
$539K
5
GIS icon
General Mills
GIS
$438K

Top Sells

1
AAPL icon
Apple
AAPL
$3.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.24M
3
TDOC icon
Teladoc Health
TDOC
$2.2M
4
IDXX icon
Idexx Laboratories
IDXX
$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$820K

Sector Composition

1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.49M 0.26%
17,601
+1,893
+12% +$160K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.26%
14,740
+1,923
+15% +$193K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.41M 0.25%
8,965
+1,670
+23% +$263K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.24%
3,891
+41
+1% +$14.5K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$6.72B
$1.29M 0.23%
31,090
+3,242
+12% +$135K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.29M 0.23%
21,872
+2,553
+13% +$150K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.21M 0.21%
16,744
+2,054
+14% +$148K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.19M 0.21%
22,769
+440
+2% +$23K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.2%
20,855
+375
+2% +$20K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.2%
8,946
+912
+11% +$114K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.1M 0.19%
24,834
+580
+2% +$25.8K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.19%
21,690
+2,345
+12% +$116K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 0.19%
9,923
+1,126
+13% +$121K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$1.03M 0.18%
9,590
+325
+4% +$34.7K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.02M 0.18%
10,255
+315
+3% +$31.2K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$136M
$944K 0.17%
8,317
+1,074
+15% +$122K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$875K 0.15%
6,624
+1,019
+18% +$135K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.5B
$867K 0.15%
1,242
+337
+37% +$235K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$626M
$839K 0.15%
20,750
+1,890
+10% +$76.4K
U icon
70
Unity
U
$16.7B
$811K 0.14%
8,170
+225
+3% +$22.3K
COIN icon
71
Coinbase
COIN
$78.2B
$585K 0.1%
3,080
+438
+17% +$83.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$398K 0.07%
1,097
+347
+46% +$126K
VEEV icon
73
Veeva Systems
VEEV
$44B
$382K 0.07%
1,800
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$346K 0.06%
3,273
+271
+9% +$28.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$329K 0.06%
725
-189
-21% -$85.8K
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