BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+6.84%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$13M
Cap. Flow %
3.27%
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
44
Reduced
30
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.51M
2
LMAT icon
LeMaitre Vascular
LMAT
$3.71M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$3.09M
4
EXAS icon
Exact Sciences
EXAS
$3.05M
5
XYZ
Block, Inc.
XYZ
$2.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$66.3M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.98M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$2.39M
4
MA icon
Mastercard
MA
$946K
5
HDV icon
iShares Core High Dividend ETF
HDV
$774K

Sector Composition

1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$372K 0.09%
4,265
+1,575
+59% +$137K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$370K 0.09%
2,745
+800
+41% +$108K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$366K 0.09%
7,095
+2,075
+41% +$107K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$364K 0.09%
2,735
+805
+42% +$107K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$363K 0.09%
3,590
+1,065
+42% +$108K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$360K 0.09%
11,980
+3,640
+44% +$109K
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$356K 0.09%
6,985
+2,640
+61% +$135K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.1B
$355K 0.09%
11,505
+3,440
+43% +$106K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$332K 0.08%
8,563
– –
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$6.67B
$328K 0.08%
+11,440
New +$328K
PNC icon
86
PNC Financial Services
PNC
$80.7B
$327K 0.08%
2,266
– –
QINC
87
DELISTED
First Trust RBA Quality Income ETF
QINC
$323K 0.08%
12,670
+3,145
+33% +$80.2K
WFC icon
88
Wells Fargo
WFC
$258B
$303K 0.08%
4,959
– –
MRK icon
89
Merck
MRK
$210B
$293K 0.07%
+5,200
New +$293K
USB icon
90
US Bancorp
USB
$75.5B
$268K 0.07%
5,000
– –
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$72.8M
$253K 0.06%
5,340
-50,460
-90% -$2.39M
PG icon
92
Procter & Gamble
PG
$370B
$248K 0.06%
2,700
-75
-3% -$6.89K
BLUE
93
DELISTED
bluebird bio
BLUE
$242K 0.06%
1,360
-120
-8% -$20.7K
BAC icon
94
Bank of America
BAC
$371B
$224K 0.06%
+7,550
New +$224K
NBTB icon
95
NBT Bancorp
NBTB
$2.3B
$200K 0.05%
5,400
– –
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,125
– –
WES
97
DELISTED
Western Gas Partners Lp
WES
– –
-3,500
Closed -$208K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
– –
-55,718
Closed -$272K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,500
Closed -$255K
NXPI icon
100
NXP Semiconductors
NXPI
$57.5B
– –
-2,335
Closed -$264K
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