BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+12.82%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$4.03M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

1
ASML icon
ASML
ASML
$6.58M
2
ADBE icon
Adobe
ADBE
$4.41M
3
UNH icon
UnitedHealth
UNH
$3.42M
4
FICO icon
Fair Isaac
FICO
$2.28M
5
ILMN icon
Illumina
ILMN
$1.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.1M
2
EW icon
Edwards Lifesciences
EW
$8.66M
3
BA icon
Boeing
BA
$6.26M
4
AAPL icon
Apple
AAPL
$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
$1.03M

Sector Composition

1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.73M 0.27%
24,847
-75
-0.3% -$5.23K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$6.72B
$1.62M 0.25%
35,715
+440
+1% +$19.9K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.56M 0.24%
19,799
+420
+2% +$33K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.45M 0.22%
24,676
+1,675
+7% +$98.7K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.36M 0.21%
27,987
+2,254
+9% +$110K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.34M 0.21%
23,038
+1,765
+8% +$102K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$626M
$1.32M 0.2%
29,316
-3,265
-10% -$147K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.22M 0.19%
12,033
+1,030
+9% +$105K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$1.22M 0.19%
11,108
+965
+10% +$106K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.2M 0.19%
24,425
+515
+2% +$25.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$1.17M 0.18%
10,865
+305
+3% +$32.8K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.14M 0.18%
12,050
+386
+3% +$36.5K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$136M
$1.1M 0.17%
10,595
+395
+4% +$40.9K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$973K 0.15%
10,285
+600
+6% +$56.8K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$61.5B
$871K 0.13%
905
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
$696K 0.11%
5,936
+215
+4% +$25.2K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$619K 0.1%
+1,556
New +$619K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$530K 0.08%
1,013
+590
+139% +$309K
V icon
69
Visa
V
$683B
$506K 0.08%
1,812
-18
-1% -$5.02K
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$500K 0.08%
+41,354
New +$500K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.6B
$491K 0.08%
+2,175
New +$491K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
$488K 0.08%
+5,660
New +$488K
IYF icon
73
iShares US Financials ETF
IYF
$4.06B
$483K 0.07%
5,045
+2,680
+113% +$256K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.73B
$480K 0.07%
3,815
+1,975
+107% +$248K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$468K 0.07%
+3,465
New +$468K
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