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Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-14.32%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$302M
AUM Growth
-$132M
(-30%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.25M |
| 2 |
Amazon
AMZN
|
+$846K |
| 3 |
Automatic Data Processing
ADP
|
+$778K |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$568K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.2M |
| 2 |
VF Corp
VFC
|
+$10M |
| 3 |
Apple
AAPL
|
+$7.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.52M |
| 5 |
Illumina
ILMN
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$37.8B
| $4.6M | 1.52% |
33,511
-1,084
| -3% | -$152K |
|
27
Salesforce
CRM
$158B
| $4.49M | 1.49% |
31,187
-985
| -3% | -$169K |
|
|
28
Edwards Lifesciences
EW
$51.7B
| $4.33M | 1.43% |
68,871
+45,036
| +189% | +$3.25M |
|
29
Church & Dwight Co
CHD
$24.5B
| $4.3M | 1.42% |
66,710
-915
| -1% | -$65K |
|
30
Duke Energy
DUK
$97.3B
| $4.04M | 1.34% |
49,369
+12
| +0% | +$1.1K |
|
31
General Mills
GIS
$19.7B
| $4M | 1.32% |
75,775
+76
| +0.1% | +$4.01K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $3.79M | 1.26% |
68,036
+1,148
| +2% | +$70.2K |
|
33
3M
MMM
$94.3B
| $3.73M | 1.23% |
32,308
+173
| +0.5% | +$22.8K |
|
34
Chevron
CVX
$366B
| $3.34M | 1.11% |
45,266
-2,102
| -4% | -$208K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.08M | 1.02% |
20,369
-881
| -4% | -$194K |
|
36
AT&T
T
$163B
| $3.07M | 1.02% |
139,499
+450
| +0.3% | +$12.3K |
|
37
Altria Group
MO
$114B
| $2.67M | 0.89% |
69,120
+1,246
| +2% | +$55.3K |
|
38
Boeing
BA
$185B
| $2.61M | 0.86% |
17,290
+1,033
| +6% | +$283K |
|
39
Truist Financial
TFC
$64B
| $2.16M | 0.71% |
68,956
+3,716
| +6% | +$176K |
|
40
Amgen
AMGN
$222B
| $1.14M | 0.38% |
5,567
-37
| -0.7% | -$8.08K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
| $1.06M | 0.35% |
73,960
+1,500
| +2% | +$26.5K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $803K | 0.27% |
6,612
+327
| +5% | +$37.6K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $727K | 0.24% |
6,168
+405
| +7% | +$47.7K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $720K | 0.24% |
14,355
+1,060
| +8% | +$53.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $710K | 0.24% |
18,844
-416
| -2% | -$17.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $686K | 0.23% |
3,750
-50
| -1% | -$10.6K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $673K | 0.22% |
6,316
-4
| -0.1% | -$494 |
|
|
48
Automatic Data Processing
ADP
$108B
| $660K | 0.22% |
+4,829
| New | +$778K |
|
49
Fidelity Quality Factor ETF
FQAL
$1.46B
| $642K | 0.21% |
21,024
+219
| +1% | +$7.87K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $641K | 0.21% |
10,536
+100
| +1% | +$7.29K |
|
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Biondo Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Biondo Investment Advisors held 91 positions worth $302M, down 30% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biondo Investment Advisors withdrew a net $70.7M in Q1 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Biondo Investment Advisors opened a new position in Automatic Data Processing worth $660K.
- Biondo Investment Advisors's largest Q1 2020 buy was Automatic Data Processing: 4,829 shares worth $660K.
- Biondo Investment Advisors added most to Edwards Lifesciences in Q1 2020, an estimated $3.25M increase.
- Biondo Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $10.2M.
- Biondo Investment Advisors fully exited VF Corp in Q1 2020, selling an estimated $10M.
- Biondo Investment Advisors's ten largest holdings make up 50% of its $302M portfolio in Q1 2020.
- Biondo Investment Advisors opened 4 new positions and closed 21 in Q1 2020.
- Biondo Investment Advisors's portfolio value fell 30% quarter-over-quarter to $302M.
Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.