BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+11.8%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$541M
AUM Growth
+$46.4M
Cap. Flow
-$792K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$938K
2
VFC icon
VF Corp
VFC
$268K
3
MMM icon
3M
MMM
$222K
4
IYT icon
iShares US Transportation ETF
IYT
$202K
5
SPG icon
Simon Property Group
SPG
$189K

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
ISRG icon
Intuitive Surgical
ISRG
$608K
3
AMGN icon
Amgen
AMGN
$434K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$388K
5
MSFT icon
Microsoft
MSFT
$279K

Sector Composition

1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.7B
$1.34M 0.25%
33,665
-215
-0.6% -$8.54K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.24%
3,821
– –
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.3M 0.24%
12,750
+9,200
+259% +$938K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.27M 0.23%
18,019
-75
-0.4% -$5.27K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$622M
$1.12M 0.21%
28,925
+2,175
+8% +$84.4K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.06M 0.2%
21,046
+310
+1% +$15.7K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.2%
21,970
-395
-2% -$19K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.19%
9,431
-75
-0.8% -$8.07K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1M 0.19%
10,398
-135
-1% -$13K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$981K 0.18%
19,038
+270
+1% +$13.9K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$969K 0.18%
23,048
+430
+2% +$18.1K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$136M
$933K 0.17%
8,965
+80
+0.9% +$8.32K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$906K 0.17%
9,688
+215
+2% +$20.1K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$898K 0.17%
8,913
+180
+2% +$18.1K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$823K 0.15%
7,995
+280
+4% +$28.8K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$60.1B
$722K 0.13%
1,005
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.7B
$529K 0.1%
5,415
+655
+14% +$64K
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
$350K 0.06%
947
– –
VEEV icon
69
Veeva Systems
VEEV
$44.3B
$326K 0.06%
1,650
– –
V icon
70
Visa
V
$681B
$321K 0.06%
1,350
– –
ET icon
71
Energy Transfer Partners
ET
$60.6B
$298K 0.06%
23,460
– –
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.34B
$292K 0.05%
4,380
+195
+5% +$13K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
$269K 0.05%
765
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.31B
$267K 0.05%
4,726
+620
+15% +$35K
IYT icon
75
iShares US Transportation ETF
IYT
$606M
$202K 0.04%
+3,240
New +$202K
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