BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

1
+$8.44M
2
+$7.18M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$1.59B
$681K 0.09%
106,000
-8,000
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.67T
$660K 0.08%
2,710
NFLX icon
78
Netflix
NFLX
$413B
$620K 0.08%
5,170
TSLA icon
79
Tesla
TSLA
$1.47T
$518K 0.06%
+1,165
CCJ icon
80
Cameco
CCJ
$51.3B
$419K 0.05%
5,000
GRAL
81
GRAIL Inc
GRAL
$2.06B
$372K 0.05%
6,288
-693
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.56B
$371K 0.05%
6,173
+260
QQQ icon
83
Invesco QQQ Trust
QQQ
$394B
$349K 0.04%
582
EVLV icon
84
Evolv Technologies
EVLV
$924M
$321K 0.04%
42,500
+10,000
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$282K 0.04%
423
PNRG icon
86
PrimeEnergy Resources
PNRG
$329M
$234K 0.03%
1,400
PCT icon
87
PureCycle Technologies
PCT
$1.09B
$210K 0.03%
16,000
+2,000
VRSK icon
88
Verisk Analytics
VRSK
$29.9B
$200K 0.03%
797
-30
BMY icon
89
Bristol-Myers Squibb
BMY
$125B
– –
-155,152
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-7,105
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-5,965
LCID icon
92
Lucid Motors
LCID
$3.28B
– –
-1,700
SOXX icon
93
iShares Semiconductor ETF
SOXX
$21.2B
– –
-2,650
VZ icon
94
Verizon
VZ
$215B
– –
-195,001
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