We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$399M
AUM Growth
+$67.3M
Cap. Flow
+$22.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.78M
2
CRM icon
Salesforce
CRM
+$4.98M
3
CHD icon
Church & Dwight Co
CHD
+$4.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
EXAS
Exact Sciences
EXAS
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
2
CELG
Celgene Corp
CELG
+$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$437B
$5.19M 1.3%
64,346
-3,224
-5% -$264K
XOM icon
27
ExxonMobil
XOM
$630B
$5.11M 1.28%
62,622
+1,970
+3% +$150K
CRM icon
28
Salesforce
CRM
$157B
$5.09M 1.28%
+32,115
New +$4.98M
CHD icon
29
Church & Dwight Co
CHD
$24.4B
$5.02M 1.26%
+70,290
New +$4.62M
BA icon
30
Boeing
BA
$188B
$4.7M 1.18%
12,295
+6,165
+101% +$2.37M
SO icon
31
Southern Company
SO
$106B
$4.64M 1.16%
88,753
+485
+0.5% +$23.8K
DUK icon
32
Duke Energy
DUK
$95.8B
$4.26M 1.07%
46,846
+753
+2% +$66.4K
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.25M 1.07%
37,970
+17,945
+90% +$1.96M
UAA icon
34
Under Armour
UAA
$2.92B
$4.23M 1.06%
199,950
+32,310
+19% +$677K
GIS icon
35
General Mills
GIS
$19.1B
$3.79M 0.95%
73,147
+3,823
+6% +$173K
DD icon
36
DuPont de Nemours
DD
$19.7B
$3.68M 0.92%
27,105
+792
+3% +$110K
MO icon
37
Altria Group
MO
$113B
$3.58M 0.9%
62,344
-47
-0.1% -$2.4K
AMZN icon
38
Amazon
AMZN
$2.98T
$3.32M 0.83%
37,280
+16,980
+84% +$1.41M
T icon
39
AT&T
T
$156B
$3.05M 0.76%
128,580
+2,208
+2% +$50.8K
BABA icon
40
Alibaba
BABA
$310B
$2.94M 0.74%
16,125
+116
+0.7% +$19.5K
TWLO icon
41
Twilio
TWLO
$29.4B
$2.93M 0.73%
+22,660
New +$2.55M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.72%
59,838
+2,835
+5% +$141K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$2.22M 0.56%
9,995
+350
+4% +$81.5K
DORM icon
44
Dorman Products
DORM
$4.29B
$2.09M 0.52%
+23,720
New +$2.06M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.62T
$1.44M 0.36%
24,600
-500
-2% -$28.1K
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$1.27M 0.32%
+67,875
New +$1.22M
BOC icon
47
Boston Omaha
BOC
$435M
$1.22M 0.31%
48,775
+3,300
+7% +$82.5K
AMGN icon
48
Amgen
AMGN
$221B
$1.07M 0.27%
5,590
-20
-0.4% -$3.82K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.2%
4,020
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$739K 0.19%
20,640
+350
+2% +$12.2K
1
2
3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Biondo Investment Advisors held 93 positions worth $399M, up 20% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors deployed $22.3M of net new capital in Q1 2019, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Adobe: 30,848 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.3M trimmed.

  • Biondo Investment Advisors's largest Q1 2019 buy was Adobe: 30,848 shares worth $8.22M.
  • Biondo Investment Advisors added most to Johnson & Johnson in Q1 2019, an estimated $4.56M increase.
  • Biondo Investment Advisors's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.3M.
  • Biondo Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $9.86M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $399M portfolio in Q1 2019.
  • Biondo Investment Advisors opened 14 new positions and closed 12 in Q1 2019.
  • Biondo Investment Advisors's portfolio value rose 20% quarter-over-quarter to $399M.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.