BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+7.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$10.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
$8.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$309K
3
BMY icon
Bristol-Myers Squibb
BMY
$293K
4
ILMN icon
Illumina
ILMN
$288K
5
ADBE icon
Adobe
ADBE
$287K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.01M
2
ISRG icon
Intuitive Surgical
ISRG
$1.29M
3
SHOP icon
Shopify
SHOP
$463K
4
AAPL icon
Apple
AAPL
$443K
5
NOW icon
ServiceNow
NOW
$107K

Sector Composition

1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.92M 0.26%
10,728
+63
+0.6% +$11.3K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$6.72B
$1.86M 0.26%
36,785
-55
-0.1% -$2.79K
IYE icon
53
iShares US Energy ETF
IYE
$1.2B
$1.71M 0.23%
36,820
+460
+1% +$21.3K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.71M 0.23%
20,861
+152
+0.7% +$12.4K
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.7M 0.23%
26,161
+1,015
+4% +$65.9K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.55M 0.21%
24,688
+1,065
+5% +$66.8K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.53M 0.21%
29,943
+1,275
+4% +$65.2K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.46M 0.2%
13,078
+605
+5% +$67.3K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$1.42M 0.19%
12,078
+570
+5% +$67K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$626M
$1.38M 0.19%
31,276
+290
+0.9% +$12.8K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.28M 0.18%
25,325
-5
-0% -$252
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.17%
11,305
-2
-0% -$221
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 0.17%
12,645
+45
+0.4% +$4.42K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$136M
$1.19M 0.16%
11,163
+63
+0.6% +$6.73K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.08M 0.15%
11,055
+125
+1% +$12.3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.5B
$951K 0.13%
905
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
$806K 0.11%
6,112
+211
+4% +$27.8K
V icon
68
Visa
V
$683B
$674K 0.09%
2,453
+641
+35% +$176K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$8.62B
$534K 0.07%
5,565
+25
+0.5% +$2.4K
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$517K 0.07%
3,410
+15
+0.4% +$2.27K
IYF icon
71
iShares US Financials ETF
IYF
$4.06B
$512K 0.07%
4,925
+20
+0.4% +$2.08K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.73B
$498K 0.07%
3,725
+15
+0.4% +$2.01K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.6B
$497K 0.07%
2,155
+10
+0.5% +$2.31K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$472K 0.06%
5,285
+25
+0.5% +$2.23K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$456K 0.06%
2,730
+89
+3% +$14.9K
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