BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
-17.81%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$454M
AUM Growth
-$113M
Cap. Flow
+$25.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4

Sector Composition

1 Healthcare 29.65%
2 Technology 19.55%
3 Financials 11.41%
4 Consumer Discretionary 8.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.68B
$1.17M 0.26%
32,470
+1,380
+4% +$49.6K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.16M 0.25%
23,017
+1,145
+5% +$57.5K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.24%
22,030
+340
+2% +$16.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.23%
3,821
-70
-2% -$19.1K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.04M 0.23%
10,198
+275
+3% +$28.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.23%
9,121
+175
+2% +$19.9K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.09B
$952K 0.21%
21,526
-1,243
-5% -$55K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.6B
$939K 0.21%
19,713
-1,142
-5% -$54.4K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$136M
$922K 0.2%
8,570
+253
+3% +$27.2K
SHOP icon
60
Shopify
SHOP
$188B
$917K 0.2%
29,350
+1,300
+5% +$40.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$915K 0.2%
23,468
-1,366
-6% -$53.3K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$911K 0.2%
9,073
-517
-5% -$51.9K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$868K 0.19%
9,778
-477
-5% -$42.3K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$808K 0.18%
7,032
+408
+6% +$46.9K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$623M
$771K 0.17%
21,415
+665
+3% +$23.9K
WFC icon
66
Wells Fargo
WFC
$263B
$643K 0.14%
+16,388
New +$643K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$59.9B
$535K 0.12%
905
-337
-27% -$199K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K 0.09%
77,569
-292,022
-79% -$1.45M
VEEV icon
69
Veeva Systems
VEEV
$44B
$356K 0.08%
1,800
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.6B
$315K 0.07%
3,768
+495
+15% +$41.4K
U icon
71
Unity
U
$16.8B
$314K 0.07%
8,525
+355
+4% +$13.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$366B
$307K 0.07%
1,097
IVV icon
73
iShares Core S&P 500 ETF
IVV
$664B
$275K 0.06%
725
V icon
74
Visa
V
$682B
$266K 0.06%
1,350
-50
-4% -$9.85K
ET icon
75
Energy Transfer Partners
ET
$60.6B
$234K 0.05%
23,460