BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+8.55%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–

Top Buys

1
NVO icon
Novo Nordisk
NVO
$6.32M
2
KRYS icon
Krystal Biotech
KRYS
$2.92M
3
COHR icon
Coherent
COHR
$678K
4
FICO icon
Fair Isaac
FICO
$548K
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$359K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$788K
2
ISRG icon
Intuitive Surgical
ISRG
$742K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.12M 0.28%
23,514
+546
+2% +$49.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 0.27%
11,128
+319
+3% +$58K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.72B
$1.93M 0.26%
37,180
+1,220
+3% +$63.5K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.87M 0.25%
22,983
+1,132
+5% +$92.3K
IYE icon
55
iShares US Energy ETF
IYE
$1.2B
$1.83M 0.24%
40,455
+2,627
+7% +$119K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$626M
$1.76M 0.23%
39,821
+1,810
+5% +$80.1K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.73M 0.23%
24,853
-175
-0.7% -$12.2K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.53M 0.2%
23,933
-45
-0.2% -$2.88K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.52M 0.2%
15,883
+470
+3% +$45K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.51M 0.2%
13,696
+417
+3% +$45.9K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.2%
29,725
+795
+3% +$40.2K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$136M
$1.49M 0.2%
14,311
+439
+3% +$45.9K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.19%
16,563
+837
+5% +$73.9K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.46M 0.19%
29,123
+30
+0.1% +$1.5K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.44M 0.19%
12,743
+10
+0.1% +$1.13K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$1.38M 0.18%
11,754
+15
+0.1% +$1.76K
ILMN icon
67
Illumina
ILMN
$15.8B
$1.19M 0.16%
12,431
-2,120
-15% -$202K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$922K 0.12%
6,133
-104
-2% -$15.6K
V icon
69
Visa
V
$683B
$844K 0.11%
2,378
– –
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.62B
$798K 0.11%
7,105
+190
+3% +$21.3K
IYF icon
71
iShares US Financials ETF
IYF
$4.06B
$742K 0.1%
6,135
+170
+3% +$20.6K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.73B
$701K 0.09%
4,925
+140
+3% +$19.9K
NFLX icon
73
Netflix
NFLX
$513B
$692K 0.09%
517
– –
COHR icon
74
Coherent
COHR
$14.1B
$678K 0.09%
+7,600
New +$678K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$660K 0.09%
3,810
+125
+3% +$21.7K
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