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
(+8.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
44
Reduced
30
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
LeMaitre Vascular
LMAT
|
$3.71M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.09M |
| 4 |
Exact Sciences
EXAS
|
$3.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$66.3M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$2.98M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.39M |
| 4 |
Mastercard
MA
|
$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-23,645
| Closed | -$2.98M |
|
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-9,005
| Closed | -$774K |
|
103
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-8,630
| Closed | -$233K |
|
104
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-10,045
| Closed | -$702K |
|