BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+2.18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
-$6.95M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3

Top Sells

1
NKE icon
Nike
NKE
$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
$2.36M
3
NVDA icon
NVIDIA
NVDA
$2.28M
4
ILMN icon
Illumina
ILMN
$1.22M
5
ASML icon
ASML
ASML
$1.01M

Sector Composition

1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.72B
$1.85M 0.26% 37,105 +320 +0.9% +$16K
IYE icon
52
iShares US Energy ETF
IYE
$1.2B
$1.71M 0.24% 37,570 +750 +2% +$34.2K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.71M 0.24% 21,204 +343 +2% +$27.7K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.68M 0.23% 25,701 -460 -2% -$30.1K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.51M 0.21% 29,603 -340 -1% -$17.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.49M 0.21% 24,318 -370 -1% -$22.7K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$626M
$1.4M 0.19% 32,761 +1,485 +5% +$63.5K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.37M 0.19% 12,908 -170 -1% -$18.1K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$1.31M 0.18% 11,669 -409 -3% -$45.9K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.28M 0.18% 25,730 +405 +2% +$20.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.17% 11,518 +213 +2% +$22.7K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.2M 0.17% 13,015 +370 +3% +$34.2K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$136M
$1.17M 0.16% 11,445 +282 +3% +$28.8K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.14% 11,550 +495 +4% +$43.2K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
$931K 0.13% 6,682 +570 +9% +$79.4K
V icon
66
Visa
V
$683B
$752K 0.1% 2,378 -75 -3% -$23.7K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.62B
$652K 0.09% 6,390 +825 +15% +$84.2K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$638K 0.09% 4,000 +590 +17% +$94.1K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$61.5B
$623K 0.09% 875 -30 -3% -$21.4K
IYF icon
70
iShares US Financials ETF
IYF
$4.06B
$614K 0.08% 5,555 +630 +13% +$69.7K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.6B
$585K 0.08% 2,715 +560 +26% +$121K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.73B
$585K 0.08% 4,380 +655 +18% +$87.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$516K 0.07% 2,710 -20 -0.7% -$3.81K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$508K 0.07% 5,075 -210 -4% -$21K
NFLX icon
75
Netflix
NFLX
$513B
$461K 0.06% 517