BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+10.02%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$16.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.22M
2
MCD icon
McDonald's
MCD
$4.61M
3
UAA icon
Under Armour
UAA
$2.94M
4
SBBX
SB One Bancorp Common Stock
SBBX
$1.1M
5
LBAI
Lakeland Bancorp Inc
LBAI
$1.03M

Top Sells

1
PM icon
Philip Morris
PM
$4.6M
2
FHI icon
Federated Hermes
FHI
$3.75M
3
MA icon
Mastercard
MA
$3.13M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$2.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.6M

Sector Composition

1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$81.7B
$298K 0.08% 2,207 +341 +18% +$46K
BLUE
77
DELISTED
bluebird bio
BLUE
$258K 0.07% 1,645 +35 +2% +$5.49K
EW icon
78
Edwards Lifesciences
EW
$47.8B
$244K 0.06% 1,675 – –
WFC icon
79
Wells Fargo
WFC
$263B
$210K 0.05% +3,759 New +$210K
TDOC icon
80
Teladoc Health
TDOC
$1.37B
$205K 0.05% +3,525 New +$205K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01% 13,925 – –
BAC icon
82
Bank of America
BAC
$376B
– – -6,950 Closed -$208K
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– – -8,795 Closed -$440K
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -47,180 Closed -$1.24M
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– – -9,240 Closed -$453K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$444M
– – -115,510 Closed -$2.9M
EWO icon
87
iShares MSCI Austria ETF
EWO
$108M
– – -95,360 Closed -$2.42M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -60,055 Closed -$2.3M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$5.13B
– – -33,050 Closed -$2.49M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -15,130 Closed -$427K
FHI icon
91
Federated Hermes
FHI
$4.12B
– – -112,365 Closed -$3.75M
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -37,290 Closed -$1.24M
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– – -50,745 Closed -$1.79M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– – -8,590 Closed -$452K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– – -116,685 Closed -$2.51M
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– – -93,303 Closed -$2.6M
PM icon
97
Philip Morris
PM
$260B
– – -46,255 Closed -$4.6M
QINC
98
DELISTED
First Trust RBA Quality Income ETF
QINC
– – -17,440 Closed -$427K
SBB
99
DELISTED
SUSSEX BANCORP
SBB
– – -52,000 Closed -$1.58M
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