BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.92M
3
+$678K
4
FICO icon
Fair Isaac
FICO
+$548K
5
GRAL
GRAIL Inc
GRAL
+$359K

Top Sells

1
+$788K
2
+$742K
3
+$575K
4
IDXX icon
Idexx Laboratories
IDXX
+$452K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$2.12M 0.28%
23,514
+546
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.02M 0.27%
11,128
+319
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.99B
$1.93M 0.26%
37,180
+1,220
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.87M 0.25%
22,983
+1,132
IYE icon
55
iShares US Energy ETF
IYE
$1.19B
$1.83M 0.24%
40,455
+2,627
IGE icon
56
iShares North American Natural Resources ETF
IGE
$627M
$1.76M 0.23%
39,821
+1,810
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.73M 0.23%
24,853
-175
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.53M 0.2%
23,933
-45
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.52M 0.2%
15,883
+470
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.8B
$1.51M 0.2%
13,696
+417
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.5M 0.2%
29,725
+795
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$137M
$1.49M 0.2%
14,311
+439
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.19%
16,563
+837
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.46M 0.19%
29,123
+30
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$1.44M 0.19%
12,743
+10
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$1.38M 0.18%
11,754
+15
ILMN icon
67
Illumina
ILMN
$18.4B
$1.19M 0.16%
12,431
-2,120
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$25.7B
$922K 0.12%
6,133
-104
V icon
69
Visa
V
$637B
$844K 0.11%
2,378
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.57B
$798K 0.11%
7,105
+190
IYF icon
71
iShares US Financials ETF
IYF
$4.01B
$742K 0.1%
6,135
+170
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.65B
$701K 0.09%
4,925
+140
NFLX icon
73
Netflix
NFLX
$471B
$692K 0.09%
517
COHR icon
74
Coherent
COHR
$21.9B
$678K 0.09%
+7,600
IYW icon
75
iShares US Technology ETF
IYW
$22.4B
$660K 0.09%
3,810
+125
1 2
3
4