BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.89M
3
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

1
+$9.1M
2
+$6.38M
3
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$2.22B
$453K 0.06%
69,000
-36,000
V icon
77
Visa
V
$590B
$444K 0.06%
1,468
-891
QQQ icon
78
Invesco QQQ Trust
QQQ
$494B
$336K 0.04%
582
PNRG icon
79
PrimeEnergy Resources
PNRG
$299M
$326K 0.04%
1,400
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$275K 0.04%
423
GRAL
81
GRAIL Inc
GRAL
$2.54B
$267K 0.03%
5,170
-408
EVLV icon
82
Evolv Technologies
EVLV
$1.17B
$103K 0.01%
17,000
-20,500
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$9.59B
– –
-39,777
IGE icon
84
iShares North American Natural Resources ETF
IGE
$824M
– –
-43,081
IHI icon
85
iShares US Medical Devices ETF
IHI
$2.95B
– –
-6,328
IYF icon
86
iShares US Financials ETF
IYF
$3.46B
– –
-8,363
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.78B
– –
-6,940
IYW icon
88
iShares US Technology ETF
IYW
$25.6B
– –
-5,278
NVO
89
Novo Nordisk
NVO
$187B
– –
-93,371
UNH icon
90
UnitedHealth
UNH
$350B
– –
-19,338
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
– –
-21,065
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-8,428
XYZ
93
Block Inc
XYZ
$41.4B
– –
-139,733
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