BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
-4.75%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$434M
AUM Growth
-$20.5M
Cap. Flow
-$348M
Cap. Flow %
-80.35%
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.02M
2
IDXX icon
Idexx Laboratories
IDXX
$799K
3
ILMN icon
Illumina
ILMN
$475K
4
SIVB
SVB Financial Group
SIVB
$463K
5
XYZ
Block, Inc.
XYZ
$305K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$355M
2
WFC icon
Wells Fargo
WFC
$643K
3
AMZN icon
Amazon
AMZN
$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$275K
5
XOM icon
Exxon Mobil
XOM
$195K

Sector Composition

1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.68B
$1.11M 0.26%
33,505
+1,035
+3% +$34.2K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.25%
22,645
+615
+3% +$29.1K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.04M 0.24%
23,827
+810
+4% +$35.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.24%
3,821
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.01M 0.23%
10,538
+340
+3% +$32.7K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$991K 0.23%
9,446
+325
+4% +$34.1K
GBF icon
57
iShares Government/Credit Bond ETF
GBF
$136M
$906K 0.21%
8,890
+320
+4% +$32.6K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.09B
$902K 0.21%
21,716
+190
+0.9% +$7.89K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$889K 0.21%
23,608
+140
+0.6% +$5.27K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.6B
$880K 0.2%
19,788
+75
+0.4% +$3.34K
SHOP icon
61
Shopify
SHOP
$188B
$832K 0.19%
30,890
+1,540
+5% +$41.5K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$831K 0.19%
9,103
+30
+0.3% +$2.74K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$806K 0.19%
9,873
+95
+1% +$7.76K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$769K 0.18%
7,505
+473
+7% +$48.5K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$623M
$755K 0.17%
21,725
+310
+1% +$10.8K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$59.9B
$623K 0.14%
905
– –
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.09%
65,068
-12,501
-16% -$76.1K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.6B
$340K 0.08%
4,244
+476
+13% +$38.1K
VEEV icon
69
Veeva Systems
VEEV
$44B
$297K 0.07%
1,800
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$366B
$293K 0.07%
1,097
– –
U icon
71
Unity
U
$16.8B
$274K 0.06%
8,595
+70
+0.8% +$2.23K
ET icon
72
Energy Transfer Partners
ET
$60.6B
$259K 0.06%
23,460
– –
V icon
73
Visa
V
$682B
$240K 0.06%
1,350
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$664B
– –
-725
Closed -$275K
WFC icon
75
Wells Fargo
WFC
$263B
– –
-16,388
Closed -$643K
1 2
3